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
DateValue
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