Cohen (COHN) Change in Cash (2010 - 2026)
Cohen (COHN) posted quarterly Change in Cash of $21.1 million for Q2 2026, up 75.68% year-over-year from $12.0 million in Q2 2025, and up 155.87% on a QoQ basis from -$37.8 million in Q1 2026.
Cohen (COHN) Change in Cash (2010 - 2026) Analysis & Trends
Cohen has reported Change in Cash for 17 years, with the latest figure at $21.1 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $21.1 million, up 75.68% year-over-year; the trailing twelve-month figure through Jun 2026 was $14.1 million (down 14.15% YoY), and the FY2025 annual result was $37.2 million, up 315.79% from the prior year.
- Change in Cash improved to $21.1 million in Q2 2026, from -$37.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $28.7 million in Q3 2025 and troughed at -$37.8 million in Q1 2026.
- A 5-year average of -$581888.9 and a median of $1.2 million in 2023 frame the typical range for Change in Cash.
- The largest YoY upside for Change in Cash was 632.87% in 2025 against a maximum downside of 575.4% in 2025.
- A 5-year view of Change in Cash shows it stood at -$18.2 million in 2022, then surged by 85.15% to -$2.7 million in 2023, then jumped by 296.3% to $5.3 million in 2024, then tumbled by 60.87% to $2.1 million in 2025, then surged by 917.41% to $21.1 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $21.1 million in Q2 2026, -$37.8 million in Q1 2026, and $2.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 339.19 Bn | 179.06 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 318.27 Bn | -658.08 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 224.05 Bn | 139.30 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 122.84 Bn | 106.95 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 83.43 Bn | 66.10 Bn | 1.20 Bn | 1.85 Bn |
| 6 | Iren | 64.89 Bn | 62.68 Bn | 104.86 Mn | -1.05 Bn |
| 7 | Interactive Brokers | 39.59 Bn | -3.23 Bn | - | 3.20 Bn |
| 8 | LPL Financial Holdings | 28.72 Bn | 26.02 Bn | - | 22.80 Mn |
| 9 | Tradeweb Markets | 23.96 Bn | 22.60 Bn | - | 120.63 Mn |
| 10 | Cohen | 25.59 Mn | -141.53 Mn | - | 21.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.10 Mn |
| Mar 31, 2026 | -37.77 Mn |
| Dec 31, 2025 | 2.07 Mn |
| Sep 30, 2025 | 28.69 Mn |
| Jun 30, 2025 | 12.01 Mn |
| Mar 31, 2025 | -5.61 Mn |
| Dec 31, 2024 | 5.30 Mn |
| Sep 30, 2024 | 4.72 Mn |
| Jun 30, 2024 | -2.25 Mn |
| Mar 31, 2024 | 1.18 Mn |
| Dec 31, 2023 | -2.70 Mn |
| Sep 30, 2023 | 1.18 Mn |
| Jun 30, 2023 | 8.53 Mn |
| Mar 31, 2023 | -25.46 Mn |
| Dec 31, 2022 | -18.19 Mn |
| Sep 30, 2022 | -2.78 Mn |
| Jun 30, 2022 | -12.44 Mn |
| Mar 31, 2022 | 11.94 Mn |
| Dec 31, 2021 | 8.74 Mn |
| Sep 30, 2021 | 13.43 Mn |