Coherent (COHR) Cash & Current Investments (2009 - 2026)
Coherent's (COHR) quarterly Cash & Current Investments came in at $2.0 billion in Q2 2026, up 116.43% year-over-year from $918.1 million in Q2 2025, and down 17.81% quarter-over-quarter from $2.4 billion in Q1 2026.
Analysis
Coherent (COHR) Cash & Current Investments (2009 - 2026) Analysis & Trends
Coherent has disclosed Cash & Current Investments across 18 years of filings, most recently posting $2.0 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 116.43% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $2.0 billion (up 116.43% YoY), while the FY2026 annual figure was $2.0 billion, up 116.43% from the prior year.
- Cash & Current Investments came in at $2.0 billion for Q2 2026 at Coherent, down from $2.4 billion 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.
- Average Cash & Current Investments over 5 years is $1.3 billion, with a median of $932.4 million recorded in 2023.
- Year-over-year, Cash & Current Investments sank 67.73% in 2023 and soared 165.88% in 2026.
- Over 5 years, 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 soared by 120.98% to $2.0 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $2.0 billion in Q2 2026, $2.4 billion in Q1 2026, and $899.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 82.13 Bn | 79.40 Bn | 477.30 Mn | 2.74 Bn |
| 2 | Coherent | 59.78 Bn | 58.13 Bn | 787.08 Mn | 1.99 Bn |
| 3 | Zebra Technologies | 16.58 Bn | 16.42 Bn | 825.00 Mn | 157.00 Mn |
| 4 | Littelfuse | 10.98 Bn | 10.35 Bn | 306.06 Mn | 628.59 Mn |
| 5 | Vishay Intertechnology | 4.69 Bn | 3.39 Bn | 207.38 Mn | 1.30 Bn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | 1.07 Bn |
| 7 | Knowles | 3.16 Bn | 3.11 Bn | 74.60 Mn | 49.60 Mn |
| 8 | Hesai | 2.70 Bn | 1.73 Bn | 50.88 Mn | 976.59 Mn |
| 9 | Bel Fuse | 2.57 Bn | 2.37 Bn | 83.97 Mn | 306.11 Mn |
| 10 | Ouster | 2.42 Bn | 2.16 Bn | 26.69 Mn | 261.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.99 Bn |
| Mar 31, 2026 | 2.42 Bn |
| Dec 31, 2025 | 899.19 Mn |
| Sep 30, 2025 | 875.33 Mn |
| Jun 30, 2025 | 918.10 Mn |
| Mar 31, 2025 | 909.32 Mn |
| Dec 31, 2024 | 929.64 Mn |
| Sep 30, 2024 | 1.07 Bn |
| Jun 30, 2024 | 1.10 Bn |
| Mar 31, 2024 | 1.08 Bn |
| Dec 31, 2023 | 1.03 Bn |
| Sep 30, 2023 | 935.22 Mn |
| Jun 30, 2023 | 833.33 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 |