Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Cohen (COHN) Change in Cash (2016 - 2025)

Cohen (COHN) has disclosed Change in Cash for 16 consecutive years, with $28.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 508.53% year-over-year to $28.7 million, compared with a TTM value of $40.4 million through Sep 2025, up 4197.66%, and an annual FY2024 reading of $8.9 million, up 148.45% over the prior year.
  • Change in Cash was $28.7 million for Q3 2025 at Cohen, up from $12.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $28.7 million in Q3 2025 and bottomed at -$25.5 million in Q1 2023.
  • Average Change in Cash over 5 years is $668000.0, with a median of $1.2 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 632.87% in 2025, while the deepest fall reached 575.4% in 2025.
  • Year by year, Change in Cash stood at $8.7 million in 2021, then tumbled by 308.15% to -$18.2 million in 2022, then skyrocketed by 85.15% to -$2.7 million in 2023, then soared by 296.3% to $5.3 million in 2024, then skyrocketed by 441.36% to $28.7 million in 2025.
  • Business Quant data shows Change in Cash for COHN at $28.7 million in Q3 2025, $12.0 million in Q2 2025, and -$5.6 million in Q1 2025.