Coherent (COHR) Cash & Equivalents (2009 - 2026)

Coherent has reported Cash & Equivalents for 18 years, with the latest figure at $1.6 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 78.91% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 78.91% YoY) and the FY2025 annual result came in at $909.2 million, down 1.82% from the prior year.
• Cash & Equivalents climbed to $1.6 billion in Q1 2026 per COHR's latest filing, from $863.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.6 billion in Q1 2022 and troughed at $821.3 million in Q2 2023.
• A 5-year average of $1.1 billion and a median of $898.6 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents slumped 68.2% in 2023, then jumped 78.91% in 2026.
• Over 5 years, Cash & Equivalents stood at $896.6 million in 2022, then declined by 4.5% to $856.3 million in 2023, then rose by 7.19% to $917.8 million in 2024, then dropped by 5.89% to $863.7 million in 2025, then soared by 84.4% to $1.6 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.6 billion, $863.7 million, and $852.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.