Coherent (COHR) Cash & Current Investments (2009 - 2026)

Coherent has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.6 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.6 billion, up 79.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 79.78% YoY), and the FY2025 annual result was $918.1 million, down 16.54% from the prior year.
• Cash & Current Investments came in at $1.6 billion for Q1 2026 at Coherent, up from $899.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.6 billion in Q1 2022 to a low of $833.3 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $929.6 million (2024), against an average of $1.2 billion.
• Across the five-year window, Cash & Current Investments slumped 67.73% in 2023 and jumped 79.78% in 2026, its largest moves.
• Coherent's Cash & Current Investments stood at $896.6 million in 2022, then gained by 15.24% to $1.0 billion in 2023, then decreased by 10.03% to $929.6 million in 2024, then decreased by 3.28% to $899.2 million in 2025, then surged by 81.8% to $1.6 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.6 billion (Q1 2026), $899.2 million (Q4 2025), and $875.3 million (Q3 2025), per Business Quant data.