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Coherent (COHR) Cash & Equivalents (2016 - 2026)

Coherent's Cash & Equivalents history spans 17 years, with the latest figure at $863.7 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 5.89% to $863.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $863.7 million, a 5.89% decrease, with the full-year FY2025 number at $909.2 million, down 1.82% from a year prior.
  • Cash & Equivalents hit $863.7 million in Q4 2025 for Coherent, up from $852.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for COHR hit a ceiling of $2.6 billion in Q4 2021 and a floor of $821.3 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $1.3 billion across 5 years, with a median of $913.5 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: soared 295.59% in 2021 and later crashed 68.2% in 2023.
  • Tracing COHR's Cash & Equivalents over 5 years: stood at $2.6 billion in 2021, then plummeted by 66.16% to $896.6 million in 2022, then dropped by 4.5% to $856.3 million in 2023, then increased by 7.19% to $917.8 million in 2024, then fell by 5.89% to $863.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for COHR at $863.7 million in Q4 2025, $852.8 million in Q3 2025, and $909.2 million in Q2 2025.