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

Coherent (COHR) has disclosed Cash & Equivalents for 17 consecutive years, with $863.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 5.89% to $863.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $863.7 million through Dec 2025, down 5.89% year-over-year, with the annual reading at $909.2 million for FY2025, 1.82% down from the prior year.
  • Cash & Equivalents hit $863.7 million in Q4 2025 for Coherent, up from $852.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.6 billion in Q4 2021 to a low 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.
  • Year by year, Cash & Equivalents stood at $2.6 billion in 2021, then tumbled by 66.16% to $896.6 million in 2022, then decreased 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.
  • 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.