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Coherent (COHR) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents fell 5.89% year-over-year to $863.7 million; the TTM value through Dec 2025 reached $863.7 million, down 5.89%, while the annual FY2025 figure was $909.2 million, 1.82% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $863.7 million at Coherent, up from $852.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.6 billion in Q4 2021 and bottomed at $821.3 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $913.5 million (2024), against an average of $1.3 billion.
  • The largest annual shift saw Cash & Equivalents surged 295.59% in 2021 before it tumbled 68.2% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for COHR's Cash & Equivalents are $863.7 million (Q4 2025), $852.8 million (Q3 2025), and $909.2 million (Q2 2025).