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)ReceivablesRetained 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)

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

  • For Q4 2025, Cash & Current Investments fell 3.28% year-over-year to $899.2 million; the TTM value through Dec 2025 reached $899.2 million, down 3.28%, while the annual FY2025 figure was $918.1 million, 16.54% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $899.2 million at Coherent, up from $875.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.6 billion in Q4 2021 and bottomed at $833.3 million in Q2 2023.
  • The 5-year median for Cash & Current Investments is $984.3 million (2023), against an average of $1.3 billion.
  • The largest annual shift saw Cash & Current Investments surged 295.59% in 2021 before it plummeted 67.73% in 2023.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for COHR's Cash & Current Investments are $899.2 million (Q4 2025), $875.3 million (Q3 2025), and $918.1 million (Q2 2025).