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

Coherent (COHR) has 18 years of Cash & Equivalents data on file, last reported 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.
• The five-year high for Cash & Equivalents was $2.6 billion in Q1 2022, with the low at $821.3 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $898.6 million recorded in 2024.
• Year-over-year, Cash & Equivalents plunged 68.2% in 2023 and soared 78.91% in 2026.
• Coherent's Cash & Equivalents stood at $896.6 million in 2022, then fell by 4.5% to $856.3 million in 2023, then gained by 7.19% to $917.8 million in 2024, then declined by 5.89% to $863.7 million in 2025, then jumped by 84.4% to $1.6 billion in 2026.
• Business Quant data shows COHR's Cash & Equivalents at $1.6 billion in Q1 2026, $863.7 million in Q4 2025, and $852.8 million in Q3 2025.