Coherent (COHR) Cash & Current Investments (2010 - 2026)
Coherent (COHR) posted Cash & Current Investments of $1.6 billion for Q1 2026, up 81.8% sequentially from $899.2 million in Q4 2025, and up 79.78% YoY from $909.3 million in Q1 2025.
Coherent (COHR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Coherent (COHR) has 18 years of Cash & Current Investments data on file, last reported 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 $918.1 million, down 16.54% 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.
- The five-year high for Cash & Current Investments was $2.6 billion in Q1 2022, with the low at $833.3 million in Q2 2023.
- Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $929.6 million recorded in 2024.
- Year-over-year, Cash & Current Investments plunged 67.73% in 2023 and surged 79.78% in 2026.
- Coherent's Cash & Current Investments stood at $896.6 million in 2022, then grew by 15.24% to $1.0 billion in 2023, then declined by 10.03% to $929.6 million in 2024, then declined by 3.28% to $899.2 million in 2025, then surged by 81.8% to $1.6 billion in 2026.
- Business Quant data shows COHR's Cash & Current Investments at $1.6 billion in Q1 2026, $899.2 million in Q4 2025, and $875.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 1.63 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 388.80 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 2.18 Bn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 298.90 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 356.10 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 234.10 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 296.76 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 635.10 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 2.70 Bn |
| 10 | Badger Meter | 4.28 Bn | 4.07 Bn | 84.33 Mn | 205.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.63 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 |
| Jun 30, 2021 | 1.59 Bn |