Cooper Companies (COO) Cash & Current Investments (2009 - 2026)

Cooper Companies has disclosed Cash & Current Investments across 18 years of filings, most recently posting $138.8 million for Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 19.45% year-over-year to $138.8 million; the trailing twelve-month figure through Apr 2026 stood at $138.8 million (up 19.45% YoY), and the FY2025 full-year result was $110.6 million, up 2.79% from the prior year.
• Cash & Current Investments was $138.8 million for Q2 2026 at Cooper Companies, up from $124.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $399.2 million in Q2 2022 and troughed at $100.9 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $119.5 million (2023), against an average of $150.8 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 276.96% in 2022, then plunged 71.97% in 2023.
• Year by year, Cash & Current Investments stood at $138.2 million in 2022, then declined by 12.59% to $120.8 million in 2023, then slipped by 10.93% to $107.6 million in 2024, then rose by 2.79% to $110.6 million in 2025, then increased by 25.5% to $138.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $138.8 million in Q2 2026, $124.9 million in Q1 2026, and $110.6 million in Q4 2025.