Coherent (COHR) Cash & Current Investments (2009 - 2026)
Coherent (COHR) reported Cash & Current Investments of $1.99 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 118.5% from $909.2 million a year earlier but down 17.8% from the prior quarter.
Coherent (COHR) Cash & Current Investments (2009 - 2026) Analysis & Trends
Dating back to fiscal Q1 2010, Coherent's Cash & Current Investments record includes 68 quarters.
- Cash & Current Investments has a five-year compound annual growth rate of 4.5% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $909.2 million in FY2025 (-1.8%), $926.03 million in FY2024 (+12.8%), $821.31 million in FY2023 (-68.2%) and $2.58 billion in FY2022 (+62.2%).
- Five-year quarterly Cash & Current Investments spans a low of $821.31 million in fiscal Q4 2023 and a high of $2.65 billion in fiscal Q2 2022.
- Year over year, Cash & Current Investments gained in four of the last eight quarters, with growth averaging 35.2%.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q2 2022 (growth of 217.5%); the low point was fiscal Q4 2023 (a decline of 68.2%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $2.42 billion (Q3 2026), $863.74 million (Q2 2026) and $852.78 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,079.97 Bn | 4,827.46 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 420.25 Bn | 356.18 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 292.20 Bn | 247.96 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 217.24 Bn | 170.70 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 180.75 Bn | 169.27 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Sony | 160.45 Bn | 100.21 Bn | 6.53 Bn | 13.60 Bn |
| 7 | Seagate Technology Holdings | 142.99 Bn | 137.98 Bn | 1.90 Bn | 1.70 Bn |
| 8 | Western Digital | 128.64 Bn | 118.47 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 75.30 Bn | 53.18 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Coherent | 40.98 Bn | 35.19 Bn | 787.08 Mn | 1.99 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.99 Bn |
| Mar 31, 2026 | 2.42 Bn |
| Dec 31, 2025 | 863.74 Mn |
| Sep 30, 2025 | 852.78 Mn |
| Jun 30, 2025 | 909.20 Mn |
| Mar 31, 2025 | 890.26 Mn |
| Dec 31, 2024 | 917.82 Mn |
| Sep 30, 2024 | 1.02 Bn |
| Jun 30, 2024 | 926.03 Mn |
| Mar 31, 2024 | 898.58 Mn |
| Dec 31, 2023 | 856.26 Mn |
| Sep 30, 2023 | 935.22 Mn |
| Jun 30, 2023 | 821.31 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 |
Coherent Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=COHR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "COHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=COHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();