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Coherent (COHR) Cash & Current Investments (2016 - 2026)

Coherent's Cash & Current Investments history spans 17 years, with the latest figure at $899.2 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 3.28% to $899.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $899.2 million, a 3.28% decrease, with the full-year FY2025 number at $918.1 million, down 16.54% from a year prior.
  • Cash & Current Investments hit $899.2 million in Q4 2025 for Coherent, up from $875.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for COHR hit a ceiling of $2.6 billion in Q4 2021 and a floor of $833.3 million in Q2 2023.
  • Historically, Cash & Current Investments has averaged $1.3 billion across 5 years, with a median of $984.3 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: soared 295.59% in 2021 and later tumbled 67.73% in 2023.
  • Tracing COHR's Cash & Current Investments over 5 years: stood at $2.6 billion in 2021, then plummeted by 66.16% to $896.6 million in 2022, then increased by 15.24% to $1.0 billion in 2023, then fell by 10.03% to $929.6 million in 2024, then fell by 3.28% to $899.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for COHR at $899.2 million in Q4 2025, $875.3 million in Q3 2025, and $918.1 million in Q2 2025.