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

Coherent has reported Cash & Current Investments for 18 years, with the latest figure 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 $909.2 million, down 17.35% 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.
• Over five years, Cash & Current Investments peaked at $2.6 billion in Q1 2022 and troughed at $833.3 million in Q2 2023.
• A 5-year average of $1.2 billion and a median of $929.6 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments slumped 67.73% in 2023, then soared 79.78% in 2026.
• Over 5 years, Cash & Current Investments stood at $896.6 million in 2022, then climbed by 15.24% to $1.0 billion in 2023, then dropped by 10.03% to $929.6 million in 2024, then dropped by 3.28% to $899.2 million in 2025, then jumped by 81.8% to $1.6 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.6 billion, $899.2 million, and $875.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.