Balance Sheet
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Ratios

Cohen (COHN) Short-term Investments (2016 - 2025)

Cohen (COHN) has disclosed Short-term Investments for 16 consecutive years, with $152.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-term Investments rose 46.8% year-over-year to $152.1 million, compared with a TTM value of $152.1 million through Sep 2025, up 46.8%, and an annual FY2024 reading of $148.3 million, down 18.2% over the prior year.
  • Short-term Investments was $152.1 million for Q3 2025 at Cohen, down from $171.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $284.3 million in Q1 2021 and bottomed at $103.6 million in Q3 2024.
  • Average Short-term Investments over 5 years is $193.4 million, with a median of $192.8 million recorded in 2023.
  • The sharpest move saw Short-term Investments tumbled 46.44% in 2024, then surged 46.8% in 2025.
  • Year by year, Short-term Investments stood at $223.9 million in 2021, then dropped by 5.38% to $211.8 million in 2022, then dropped by 14.4% to $181.3 million in 2023, then decreased by 18.2% to $148.3 million in 2024, then rose by 2.55% to $152.1 million in 2025.
  • Business Quant data shows Short-term Investments for COHN at $152.1 million in Q3 2025, $171.0 million in Q2 2025, and $160.6 million in Q1 2025.