Coherent (COHR) Cash & Equivalents (2009 - 2026)
Coherent's Cash & Equivalents came in at $1.16 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 27.8% from $909.2 million a year earlier but down 27.0% from the prior quarter.
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Analysis
Coherent (COHR) Cash & Equivalents (2009 - 2026) Analysis & Trends
Going back to fiscal Q1 2010, Coherent's Cash & Equivalents data covers 68 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of -6.1% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $909.2 million in FY2025 (-1.8%), $926.03 million in FY2024 (+12.8%), $821.31 million in FY2023 (-68.2%) and $2.58 billion in FY2022 (+62.2%).
- The five-year range for quarterly Cash & Equivalents is $821.31 million (fiscal Q4 2023) to $2.65 billion (fiscal Q2 2022).
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 12.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q2 2022 (growth of 217.5%), and the weakest in fiscal Q4 2023 (a decline of 68.2%).
- Business Quant data shows COHR's Cash & Equivalents at $1.59 billion (Q3 2026), $863.74 million (Q2 2026) and $852.78 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,095.71 Bn | 4,843.20 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 420.76 Bn | 356.69 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 294.70 Bn | 250.46 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 216.89 Bn | 170.35 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 181.88 Bn | 170.41 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Sony | 156.03 Bn | 93.29 Bn | 6.53 Bn | 13.40 Bn |
| 7 | Seagate Technology Holdings | 138.41 Bn | 133.40 Bn | 1.90 Bn | 1.70 Bn |
| 8 | Western Digital | 119.10 Bn | 107.23 Bn | 2.03 Bn | 1.58 Bn |
| 9 | Hewlett Packard Enterprise | 75.83 Bn | 53.71 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Coherent | 37.11 Bn | 30.99 Bn | 787.08 Mn | 1.16 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.16 Bn |
| Mar 31, 2026 | 1.59 Bn |
| Dec 31, 2025 | 863.74 Mn |
| Sep 30, 2025 | 852.78 Mn |
| Jun 30, 2025 | 909.20 Mn |
| Mar 31, 2025 | 890.26 Mn |
| Dec 31, 2024 | 917.82 Mn |
| Sep 30, 2024 | 1.02 Bn |
| Jun 30, 2024 | 926.03 Mn |
| Mar 31, 2024 | 898.58 Mn |
| Dec 31, 2023 | 856.26 Mn |
| Sep 30, 2023 | 935.22 Mn |
| Jun 30, 2023 | 821.31 Mn |
| Mar 31, 2023 | 884.35 Mn |
| Dec 31, 2022 | 896.64 Mn |
| Sep 30, 2022 | 898.50 Mn |
| Jun 30, 2022 | 2.58 Bn |
| Mar 31, 2022 | 2.60 Bn |
| Dec 31, 2021 | 2.65 Bn |
| Sep 30, 2021 | 1.56 Bn |
API Access
Coherent Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=COHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "COHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=COHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();