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Cooper Companies (COO) Cash & Equivalents (2016 - 2026)

Cooper Companies (COO) has 17 years of Cash & Equivalents data on record, last reported at $110.6 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 2.79% year-over-year to $110.6 million; the TTM value through Oct 2025 reached $110.6 million, up 2.79%, while the annual FY2025 figure was $110.6 million, 2.79% up from the prior year.
  • Cash & Equivalents reached $110.6 million in Q4 2025 per COO's latest filing, down from $124.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $399.2 million in Q2 2022 and bottomed at $95.9 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $144.2 million, with a median of $116.8 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 276.96% in 2022, then plummeted 71.97% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $95.9 million in 2021, then surged by 44.11% to $138.2 million in 2022, then dropped by 12.59% to $120.8 million in 2023, then decreased by 10.93% to $107.6 million in 2024, then increased by 2.79% to $110.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $110.6 million in Q4 2025, $124.9 million in Q3 2025, and $116.2 million in Q2 2025.