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

Coherent (COHR) has disclosed Cash & Current Investments for 17 consecutive years, with $899.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 3.28% to $899.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $899.2 million through Dec 2025, down 3.28% year-over-year, with the annual reading at $918.1 million for FY2025, 16.54% down from the prior year.
  • Cash & Current Investments hit $899.2 million in Q4 2025 for Coherent, up from $875.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.6 billion in Q4 2021 to a low 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.
  • Year by year, Cash & Current Investments stood at $2.6 billion in 2021, then tumbled by 66.16% to $896.6 million in 2022, then rose by 15.24% to $1.0 billion in 2023, then dropped by 10.03% to $929.6 million in 2024, then dropped 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.