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)ReceivablesReceivables - NetRetained 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: 2009-2025

Historic Cash & Current Investments for Coherent (COHR) over the last 16 years, with Sep 2025 value amounting to $875.3 million.

  • Coherent's Cash & Current Investments fell 18.28% to $875.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 billion, marking a year-over-year decrease of 15.26%. This contributed to the annual value of $918.1 million for FY2025, which is 16.54% down from last year.
  • According to the latest figures from Q3 2025, Coherent's Cash & Current Investments is $875.3 million, which was down 4.66% from $918.1 million recorded in Q2 2025.
  • In the past 5 years, Coherent's Cash & Current Investments ranged from a high of $2.6 billion in Q4 2021 and a low of $833.3 million during Q2 2023.
  • For the 3-year period, Coherent's Cash & Current Investments averaged around $961.1 million, with its median value being $929.6 million (2024).
  • Per our database at Business Quant, Coherent's Cash & Current Investments spiked by 295.59% in 2021 and then crashed by 67.73% in 2023.
  • Coherent's Cash & Current Investments (Quarterly) stood at $2.6 billion in 2021, then slumped 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 dropped by 18.28% to $875.3 million in 2025.
  • Its Cash & Current Investments was $875.3 million in Q3 2025, compared to $918.1 million in Q2 2025 and $909.3 million in Q1 2025.