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Cooper Companies (COO) Cash & Current Investments (2016 - 2026)

Cooper Companies has reported Cash & Current Investments over the past 18 years, most recently at $124.9 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $124.9 million for Q1 2026, up 23.79% from a year ago — trailing twelve months through Jan 2026 was $124.9 million (up 23.79% YoY), and the annual figure for FY2025 was $110.6 million, up 2.79%.
  • Cash & Current Investments for Q1 2026 was $124.9 million at Cooper Companies, up from $110.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for COO hit a ceiling of $399.2 million in Q2 2022 and a floor of $100.9 million in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $118.2 million (2023), compared with a mean of $151.5 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 276.96% in 2022 and later crashed 71.97% in 2023.
  • Cooper Companies' Cash & Current Investments stood at $138.2 million in 2022, then decreased by 12.59% to $120.8 million in 2023, then fell by 10.93% to $107.6 million in 2024, then rose by 2.79% to $110.6 million in 2025, then rose by 12.93% to $124.9 million in 2026.
  • The last three reported values for Cash & Current Investments were $124.9 million (Q1 2026), $110.6 million (Q4 2025), and $124.9 million (Q3 2025) per Business Quant data.