Annual Cash & Cash Equivalents
$918.10M$181.94M-16.54%
Summary
- Current Value
- As of today, COHR annual cash & cash equivalents is $918.10M, down -16.54% on
- Historical Performance
- COHR annual cash & cash equivalents is down -64.45% over the past 3 years, and up +86.21% over the past 5 years
- All-Time High Comparison
- COHR annual cash & cash equivalents is currently -64.45% below its historical high of $2.58B set on
- 3-Year Low Comparison
- COHR annual cash & cash equivalents is +10.17% above its 3-year low of $833.33M reached on
- Sector Comparison
- COHR annual cash & cash equivalents is higher than 83.65% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $918.10M | -16.5% | -64.5% | +86.2% | +749.9% | |
| Quarterly Cash & Cash Equivalents | $875.33M | -18.3% | -2.6% | +28.0% | +673.3% | |
| Price | $191.51 | +96.6% | +421.0% | +11.9% | +304.5% | |
| Annual Current Assets | $3.93B | +7.3% | -8.8% | +119.5% | +1262.3% | |
| Annual Total Liabilities | $6.43B | -1.7% | +85.7% | +103.6% | +6452.8% | |
| Annual Working Capital | $2.13B | -7.9% | -29.8% | +91.1% | +891.4% | |
| Annual Net Income | $30.06M | +118.9% | -87.2% | +144.8% | -22.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.58B | N/A | -64.5% |
| 5Y | $2.58B | -64.5% | |
| All | $2.58B | -64.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $833.33M | +10.2% | |
| 5Y | $493.05M | N/A | +86.2% |
| All | $400.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of COHR?
As of today, COHR annual cash & cash equivalents is $918.10M
What is 1-year change in COHR annual cash & cash equivalents?
COHR annual cash & cash equivalents is down -16.54% year-over-year
What is 3-year change in COHR annual cash & cash equivalents?
COHR annual cash & cash equivalents is down -64.45% over the past 3 years
How far is COHR annual cash & cash equivalents from its all-time high?
COHR annual cash & cash equivalents is currently -64.45% below its historical high of $2.58B set on June 1, 2022
How does COHR annual cash & cash equivalents rank versus sector peers?
COHR annual cash & cash equivalents is higher than 83.65% of companies in Technology sector
When is COHR next annual earnings release?
As of today, the next annual earnings release for COHR has not been scheduled
Quarterly Cash & Cash Equivalents
$875.33M$42.77M-4.66%
Summary
- Current Value
- As of today, COHR quarterly cash & cash equivalents is $875.33M, down -4.66% on
- Historical Performance
- COHR quarterly cash & cash equivalents is down -18.28% year-over-year, and down -2.58% over the past 3 years
- All-Time High Comparison
- COHR quarterly cash & cash equivalents is currently -66.97% below its historical high of $2.65B set on
- 3-Year Low Comparison
- COHR quarterly cash & cash equivalents is +5.04% above its 3-year low of $833.33M reached on
- Sector Comparison
- COHR quarterly cash & cash equivalents is higher than 79.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $875.33M | -4.7% | -18.3% | -2.6% | +28.0% | |
| Annual Cash & Cash Equivalents | $918.10M | – | -16.5% | -64.5% | +86.2% | |
| Price | $191.51 | +68.6% | +96.6% | +421.0% | +11.9% | |
| Quarterly Current Assets | $4.04B | +2.9% | +11.3% | +19.1% | +102.9% | |
| Quarterly Total Liabilities | $6.01B | -6.5% | -6.5% | -9.8% | +148.0% | |
| Quarterly Working Capital | $2.31B | +8.1% | +1.5% | +4.3% | +71.2% | |
| Quarterly Net Income | $225.20M | +329.6% | +805.8% | +681.9% | +386.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $929.64M | N/A | -5.8% |
| 3Y | $1.10B | -20.4% | |
| 5Y | $2.65B | -67.0% | |
| All | $2.65B | -67.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $875.33M | at low | |
| 3Y | $833.33M | +5.0% | |
| 5Y | $833.33M | +5.0% | |
| All | $400.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of COHR?
As of today, COHR quarterly cash & cash equivalents is $875.33M
What is COHR quarterly cash & cash equivalents most recent change?
COHR quarterly cash & cash equivalents was down -4.66% on September 30, 2025
What is 1-year change in COHR quarterly cash & cash equivalents?
COHR quarterly cash & cash equivalents is down -18.28% year-over-year
How far is COHR quarterly cash & cash equivalents from its all-time high?
COHR quarterly cash & cash equivalents is currently -66.97% below its historical high of $2.65B set on December 31, 2021
How does COHR quarterly cash & cash equivalents rank versus sector peers?
COHR quarterly cash & cash equivalents is higher than 79.72% of companies in Technology sector
When is COHR next earnings release?
The next earnings release for COHR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- COHR Official Website www.coherent.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/820318/000082031825000019/0000820318-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/820318/000082031825000014/0000820318-25-000014-index.htm
- COHR Profile on Yahoo Finance finance.yahoo.com/quote/COHR
- COHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cohr