Coherent COHR
NYSE COHR
$209.24 +1.42 (+0.68%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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