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

Coherent has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.6 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.6 billion, up 78.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 78.91% YoY), and the FY2025 annual result was $909.2 million, down 1.82% from the prior year.
• Cash & Equivalents came in at $1.6 billion for Q1 2026 at Coherent, up from $863.7 million 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.
• The 5-year median for Cash & Equivalents is $898.6 million (2024), against an average of $1.1 billion.
• Across the five-year window, Cash & Equivalents slumped 68.2% in 2023 and surged 78.91% in 2026, its largest moves.
• Coherent's 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 jumped by 84.4% to $1.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.6 billion (Q1 2026), $863.7 million (Q4 2025), and $852.8 million (Q3 2025), per Business Quant data.