KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coherent (COHR) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Coherent (COHR) over the last 17 years, with Q4 2025 value amounting to $899.2 million.

  • Coherent's Cash & Current Investments fell 327.56% to $899.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $899.2 million, marking a year-over-year decrease of 327.56%. This contributed to the annual value of $918.1 million for FY2025, which is 1653.97% down from last year.
  • Latest data reveals that Coherent reported Cash & Current Investments of $899.2 million as of Q4 2025, which was down 327.56% from $875.3 million recorded in Q3 2025.
  • Coherent's 5-year Cash & Current Investments high stood at $2.6 billion for Q4 2021, and its period low was $833.3 million during Q2 2023.
  • In the last 5 years, Coherent's Cash & Current Investments had a median value of $984.3 million in 2023 and averaged $1.3 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 29558.94% in 2021, then crashed by 6772.99% in 2023.
  • Quarter analysis of 5 years shows Coherent's Cash & Current Investments stood at $2.6 billion in 2021, then tumbled by 66.16% to $896.6 million in 2022, then grew by 15.24% to $1.0 billion in 2023, then dropped by 10.03% to $929.6 million in 2024, then fell by 3.28% to $899.2 million in 2025.
  • Its last three reported values are $899.2 million in Q4 2025, $875.3 million for Q3 2025, and $918.1 million during Q2 2025.