Coherent (COHR) Cash & Current Investments (2010 - 2026)

Coherent (COHR) posted Cash & Current Investments of $1.6 billion for Q1 2026, up 81.8% sequentially from $899.2 million in Q4 2025, and up 79.78% YoY from $909.3 million in Q1 2025.

Coherent (COHR) Cash & Current Investments (2010 - 2026) Analysis & Trends

Coherent (COHR) has 18 years of Cash & Current Investments data on file, last reported at $1.6 billion in Q1 2026.

  • Quarterly Cash & Current Investments rose 79.78% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 79.78% YoY) and the FY2025 annual result came in at $918.1 million, down 16.54% from the prior year.
  • Cash & Current Investments climbed to $1.6 billion in Q1 2026 per COHR's latest filing, from $899.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.6 billion in Q1 2022, with the low at $833.3 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $929.6 million recorded in 2024.
  • Year-over-year, Cash & Current Investments plunged 67.73% in 2023 and surged 79.78% in 2026.
  • Coherent's Cash & Current Investments stood at $896.6 million in 2022, then grew by 15.24% to $1.0 billion in 2023, then declined by 10.03% to $929.6 million in 2024, then declined by 3.28% to $899.2 million in 2025, then surged by 81.8% to $1.6 billion in 2026.
  • Business Quant data shows COHR's Cash & Current Investments at $1.6 billion in Q1 2026, $899.2 million in Q4 2025, and $875.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 1.63 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 388.80 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 2.18 Bn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 298.90 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 356.10 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 234.10 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 296.76 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 635.10 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 2.70 Bn
10 Badger Meter 4.28 Bn 4.07 Bn 84.33 Mn 205.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.63 Bn
Dec 31, 2025 899.19 Mn
Sep 30, 2025 875.33 Mn
Jun 30, 2025 918.10 Mn
Mar 31, 2025 909.32 Mn
Dec 31, 2024 929.64 Mn
Sep 30, 2024 1.07 Bn
Jun 30, 2024 1.10 Bn
Mar 31, 2024 1.08 Bn
Dec 31, 2023 1.03 Bn
Sep 30, 2023 935.22 Mn
Jun 30, 2023 833.33 Mn
Mar 31, 2023 884.35 Mn
Dec 31, 2022 896.64 Mn
Sep 30, 2022 898.50 Mn
Jun 30, 2022 2.58 Bn
Mar 31, 2022 2.60 Bn
Dec 31, 2021 2.65 Bn
Sep 30, 2021 1.56 Bn
Jun 30, 2021 1.59 Bn