Cooper Companies (COO) Cash & Equivalents (2009 - 2026)

Cooper Companies has reported Cash & Equivalents for 18 years, with the latest figure at $138.8 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 19.45% year-over-year to $138.8 million in Q2 2026; TTM through Apr 2026 was $138.8 million, a 19.45% increase from a year earlier, with the FY2025 full-year figure at $110.6 million, up 2.79% from the prior year.
• Cash & Equivalents was $138.8 million for Q2 2026 at Cooper Companies, up from $124.9 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 $150.8 million, with a median of $119.5 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 276.96% in 2022, then sank 71.97% in 2023.
• Over 5 years, Cash & Equivalents 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 advanced by 25.5% to $138.8 million in 2026.
• The last three Cash & Equivalents figures came in at $138.8 million (Q2 2026), $124.9 million (Q1 2026), and $110.6 million (Q4 2025), per Business Quant data.