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

Coherent has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.2 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 27.81% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.2 billion (up 27.81% YoY), while the FY2026 annual figure was $1.2 billion, up 27.81% from the prior year.
• Cash & Equivalents came in at $1.2 billion for Q2 2026 at Coherent, down from $1.6 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.6 billion in Q1 2022 to a low of $821.3 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $903.9 million recorded in 2024.
• Year-over-year, Cash & Equivalents sank 68.2% in 2023 and soared 78.91% in 2026.
• Over 5 years, Cash & Equivalents stood at $896.6 million in 2022, then slipped by 4.5% to $856.3 million in 2023, then grew by 7.19% to $917.8 million in 2024, then decreased by 5.89% to $863.7 million in 2025, then soared by 34.53% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.2 billion in Q2 2026, $1.6 billion in Q1 2026, and $863.7 million in Q4 2025.