Cooper Companies (COO) Cash & Equivalents (2009 - 2026)
Cooper Companies' quarterly Cash & Equivalents came in at $124.9 million in Q1 2026, up 23.79% year-on-year from $100.9 million in Q1 2025, and up 12.93% quarter-over-quarter from $110.6 million in Q4 2025.
Cooper Companies has reported Cash & Equivalents for 18 years, with the latest figure at $124.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 23.79% year-over-year to $124.9 million; the trailing twelve-month figure through Jan 2026 stood at $124.9 million (up 23.79% YoY), and the FY2025 full-year result was $110.6 million, up 2.79% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $124.9 million, up from $110.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $399.2 million in Q2 2022, with the low at $100.9 million in Q1 2025.
- Average Cash & Equivalents over 5 years is $151.5 million, with a median of $118.2 million recorded in 2023.
- Year-over-year, Cash & Equivalents jumped 276.96% in 2022 and slumped 71.97% in 2023.
- Tracing COO's Cash & Equivalents over 5 years: 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 climbed by 2.79% to $110.6 million in 2025, then rose by 12.93% to $124.9 million in 2026.
- The last three Cash & Equivalents figures came in at $124.9 million (Q1 2026), $110.6 million (Q4 2025), and $124.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 2.01 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 813.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 561.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 222.53 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 784.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 124.90 Mn |
| Oct 31, 2025 | 110.60 Mn |
| Jul 31, 2025 | 124.90 Mn |
| Apr 30, 2025 | 116.20 Mn |
| Jan 31, 2025 | 100.90 Mn |
| Oct 31, 2024 | 107.60 Mn |
| Jul 31, 2024 | 109.70 Mn |
| Apr 30, 2024 | 112.40 Mn |
| Jan 31, 2024 | 135.20 Mn |
| Oct 31, 2023 | 120.80 Mn |
| Jul 31, 2023 | 117.30 Mn |
| Apr 30, 2023 | 111.90 Mn |
| Jan 31, 2023 | 118.20 Mn |
| Oct 31, 2022 | 138.20 Mn |
| Jul 31, 2022 | 246.30 Mn |
| Apr 30, 2022 | 399.20 Mn |
| Jan 31, 2022 | 280.70 Mn |
| Oct 31, 2021 | 95.90 Mn |
| Jul 31, 2021 | 112.20 Mn |
| Apr 30, 2021 | 105.90 Mn |
| Jan 31, 2021 | 119.10 Mn |
| Oct 31, 2020 | 115.90 Mn |
| Jul 31, 2020 | 127.40 Mn |
| Apr 30, 2020 | 79.80 Mn |
| Jan 31, 2020 | 76.80 Mn |
| Oct 31, 2019 | 89.00 Mn |
| Jul 31, 2019 | 112.70 Mn |
| Apr 30, 2019 | 104.60 Mn |
| Jan 31, 2019 | 146.60 Mn |
| Oct 31, 2018 | 77.70 Mn |
| Jul 31, 2018 | 155.60 Mn |
| Apr 30, 2018 | 164.50 Mn |
| Jan 31, 2018 | 91.40 Mn |
| Oct 31, 2017 | 88.80 Mn |
| Jul 31, 2017 | 46.00 Mn |
| Apr 30, 2017 | 121.30 Mn |
| Jan 31, 2017 | 91.10 Mn |
| Oct 31, 2016 | 100.80 Mn |
| Jul 31, 2016 | 62.60 Mn |
| Apr 30, 2016 | 44.50 Mn |
| Jan 31, 2016 | 16.00 Mn |
| Oct 31, 2015 | 16.40 Mn |
| Jul 31, 2015 | 17.01 Mn |
| Apr 30, 2015 | 17.91 Mn |
| Jan 31, 2015 | 16.43 Mn |
| Oct 31, 2014 | 25.20 Mn |
| Jul 31, 2014 | 173.79 Mn |
| Apr 30, 2014 | 82.66 Mn |
| Jan 31, 2014 | 28.83 Mn |
| Oct 31, 2013 | 77.39 Mn |
| Jul 31, 2013 | 25.48 Mn |
| Apr 30, 2013 | 14.44 Mn |
| Jan 31, 2013 | 14.45 Mn |
| Oct 31, 2012 | 12.84 Mn |
| Jul 31, 2012 | 12.73 Mn |
| Apr 30, 2012 | 7.75 Mn |
| Jan 31, 2012 | 7.68 Mn |
| Oct 31, 2011 | 5.18 Mn |
| Jul 31, 2011 | 7.87 Mn |
| Apr 30, 2011 | 8.43 Mn |
| Jan 31, 2011 | 3.32 Mn |
| Oct 31, 2010 | 3.57 Mn |
| Jul 31, 2010 | 3.24 Mn |
| Apr 30, 2010 | 9.83 Mn |
| Jan 31, 2010 | 1.82 Mn |
| Oct 31, 2009 | 3.93 Mn |
| Jul 31, 2009 | 3.79 Mn |