What is the current annual cash & cash equivalents of COO?

As of today, COO annual cash & cash equivalents is $110.60M

What is 1-year change in COO annual cash & cash equivalents?

COO annual cash & cash equivalents is up +2.69% year-over-year

What is 3-year change in COO annual cash & cash equivalents?

COO annual cash & cash equivalents is down -20.20% over the past 3 years

How far is COO annual cash & cash equivalents from its all-time high?

COO annual cash & cash equivalents is currently -51.88% below its historical high of $229.84M set on October 31, 1989

How does COO annual cash & cash equivalents rank versus sector peers?

COO annual cash & cash equivalents is higher than 64.44% of companies in Healthcare sector

When is COO next annual earnings release?

As of today, the next annual earnings release for COO has not been scheduled

What is the current quarterly cash & cash equivalents of COO?

As of today, COO quarterly cash & cash equivalents is $110.60M

What is COO quarterly cash & cash equivalents most recent change?

COO quarterly cash & cash equivalents was down -11.45% on October 31, 2025

What is 1-year change in COO quarterly cash & cash equivalents?

COO quarterly cash & cash equivalents is up +2.69% year-over-year

How far is COO quarterly cash & cash equivalents from its all-time high?

COO quarterly cash & cash equivalents is currently -72.32% below its historical high of $399.60M set on April 30, 2022

How does COO quarterly cash & cash equivalents rank versus sector peers?

COO quarterly cash & cash equivalents is higher than 58.46% of companies in Healthcare sector

When is COO next earnings release?

The next earnings release for COO is on March 5, 2026

COO Cash And Cash Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$110.60M$2.90M+2.69%

October 31, 2025

Summary

Current Value: As of today, COO annual cash & cash equivalents is $110.60M, up +2.69% on October 31, 2025
Historical Performance: COO annual cash & cash equivalents is down -20.20% over the past 3 years, down -5.31% over the past 5 years
All-Time High Comparison: COO annual cash & cash equivalents is currently -51.88% below its historical high of $229.84M set on October 31, 1989
3-Year Low Comparison: COO annual cash & cash equivalents is +2.69% above its 3-year low of $107.70M reached on October 31, 2024
Sector Comparison: COO annual cash & cash equivalents is higher than 64.44% of companies in Healthcare sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

COO Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Oct 31, 25	$110.60M	+2.7%	-20.2%	-5.3%	+2995.4%
	Oct 31, 25	$110.60M	+2.7%	-20.2%	-5.3%	+2995.4%
Price	Mar 3, 26	$83.37	-9.0%	-5.2%	-12.5%	+424.2%
	Oct 31, 25	$2.11B	+7.9%	+37.4%	+65.3%	+328.7%
	Oct 31, 25	$4.16B	-1.8%	-3.8%	+42.7%	+384.2%
	Oct 31, 25	$993.60M	+7.0%	+292.1%	+268.3%	+240.5%
Annual Net Income	Oct 31, 25	$374.90M	-4.4%	-2.8%	+57.3%	+232.3%

Cash and Cash Equivalents Highs

COO Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$138.60M	N/A	-20.2%
5Y	$138.60M	Oct 31, 22	-20.2%
All	$229.84M	Oct 31, 89	-51.9%

Cash and Cash Equivalents Lows

COO Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$107.70M	Oct 31, 24	+2.7%
5Y	$96.30M	Oct 31, 21	+14.8%
All	$1.94M	Oct 31, 08	+5589.3%

Cash and Cash Equivalents History

Year	Value	Change
2025	$110.60M	+2.7%
2024	$107.70M	-10.9%
2023	$120.90M	-12.8%
2022	$138.60M	+43.9%
2021	$96.30M	-17.6%
2020	$116.80M	+30.5%
2019	$89.50M	+15.2%
2018	$77.70M	-12.5%
2017	$88.80M	-11.9%
2016	$100.80M	+513.7%
2015	$16.43M	-34.9%
2014	$25.22M	-67.4%
2013	$77.39M	+502.7%
2012	$12.84M	+126.3%
2011	$5.68M	+58.8%
2010	$3.57M	-74.7%
2009	$14.13M	+627.0%
2008	$1.94M	-39.7%
2007	$3.23M	-60.8%
2006	$8.22M	-73.3%
2005	$30.83M	-25.2%

Year	Value	Change
2004	$41.20M	-22.5%
2003	$53.18M	+308.9%
2002	$13.01M	-37.8%
2001	$20.91M	+43.1%
2000	$14.61M	-30.2%
1999	$20.92M	+185.3%
1998	$7.33M	-59.8%
1997	$18.25M	+166.9%
1996	$6.84M	-39.0%
1995	$11.21M	+8.6%
1994	$10.32M	-38.8%
1993	$16.86M	-77.6%
1992	$75.32M	-47.8%
1991	$144.27M	-37.2%
1989	$229.84M	+315.6%
1988	$55.30M	+94.0%
1987	$28.50M	-27.7%
1986	$39.40M	-68.5%
1985	$125.20M	+129.3%
1984	$54.60M	-

FAQ

What is the current annual cash & cash equivalents of COO?
As of today, COO annual cash & cash equivalents is $110.60M
What is 1-year change in COO annual cash & cash equivalents?
COO annual cash & cash equivalents is up +2.69% year-over-year
What is 3-year change in COO annual cash & cash equivalents?
COO annual cash & cash equivalents is down -20.20% over the past 3 years
How far is COO annual cash & cash equivalents from its all-time high?
COO annual cash & cash equivalents is currently -51.88% below its historical high of $229.84M set on October 31, 1989
How does COO annual cash & cash equivalents rank versus sector peers?
COO annual cash & cash equivalents is higher than 64.44% of companies in Healthcare sector
When is COO next annual earnings release?
As of today, the next annual earnings release for COO has not been scheduled

Quarterly Cash & Cash Equivalents

$110.60M$14.30M-11.45%

October 31, 2025

Summary

Current Value: As of today, COO quarterly cash & cash equivalents is $110.60M, down -11.45% on October 31, 2025
Historical Performance: COO quarterly cash & cash equivalents is up +2.69% year-over-year, down -20.20% over the past 3 years
All-Time High Comparison: COO quarterly cash & cash equivalents is currently -72.32% below its historical high of $399.60M set on April 30, 2022
3-Year Low Comparison: COO quarterly cash & cash equivalents is +9.50% above its 3-year low of $101.00M reached on January 31, 2025
Sector Comparison: COO quarterly cash & cash equivalents is higher than 58.46% of companies in Healthcare sector

Performance

COO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Oct 31, 25	$110.60M	-11.4%	+2.7%	-20.2%	-5.3%
	Oct 31, 25	$110.60M	–	+2.7%	-20.2%	-5.3%
Price	Mar 3, 26	$83.37	+9.7%	-9.0%	-5.2%	-12.5%
	Oct 31, 25	$2.11B	-1.5%	+7.9%	+37.4%	+65.3%
	Oct 31, 25	$4.16B	+3.3%	-1.8%	-3.8%	+42.7%
	Oct 31, 25	$993.60M	-11.9%	+7.0%	+292.1%	+268.3%
Quarterly Net Income	Oct 31, 25	$84.60M	-13.9%	-28.0%	+29.0%	+4.2%

Quarterly Cash & Cash Equivalents Highs

COO Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$124.90M	Jul 31, 25	-11.4%
3Y	$135.30M	Jan 31, 24	-18.3%
5Y	$399.60M	Apr 30, 22	-72.3%
All	$399.60M	Apr 30, 22	-72.3%

Quarterly Cash & Cash Equivalents Lows

COO Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$101.00M	N/A	+9.5%
3Y	$101.00M	Jan 31, 25	+9.5%
5Y	$96.30M	Oct 31, 21	+14.8%
All	$1.46M	Apr 30, 98	+7496.1%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Oct 2025	$110.60M	-11.4%
Jul 2025	$124.90M	+7.5%
Apr 2025	$116.20M	+15.0%
Jan 2025	$101.00M	-6.2%
Oct 2024	$107.70M	-1.9%
Jul 2024	$109.80M	-2.5%
Apr 2024	$112.60M	-16.8%
Jan 2024	$135.30M	+11.9%
Oct 2023	$120.90M	+2.9%
Jul 2023	$117.50M	+4.8%
Apr 2023	$112.10M	-5.4%
Jan 2023	$118.50M	-14.5%
Oct 2022	$138.60M	-43.8%
Jul 2022	$246.60M	-38.3%
Apr 2022	$399.60M	+41.3%
Jan 2022	$282.90M	+193.8%
Oct 2021	$96.30M	-14.6%
Jul 2021	$112.80M	+6.0%
Apr 2021	$106.40M	-11.1%
Jan 2021	$119.70M	+2.5%
Oct 2020	$116.80M	-9.0%
Jul 2020	$128.30M	+58.8%
Apr 2020	$80.80M	+4.4%
Jan 2020	$77.40M	-13.5%
Oct 2019	$89.50M	-20.9%
Jul 2019	$113.20M	+8.2%
Apr 2019	$104.60M	-28.8%
Jan 2019	$146.90M	+89.1%
Oct 2018	$77.70M	-50.1%
Jul 2018	$155.60M	-5.6%
Apr 2018	$164.90M	+79.8%
Jan 2018	$91.70M	+3.3%
Oct 2017	$88.80M	+93.0%
Jul 2017	$46.00M	-62.1%
Apr 2017	$121.30M	+33.2%
Jan 2017	$91.10M	-9.6%
Oct 2016	$100.82M	+61.0%
Jul 2016	$62.61M	+40.8%
Apr 2016	$44.46M	+177.1%
Jan 2016	$16.05M	-2.3%
Oct 2015	$16.43M	-3.4%
Jul 2015	$17.01M	-5.1%
Apr 2015	$17.91M	+9.0%
Jan 2015	$16.43M	-34.9%
Oct 2014	$25.22M	-85.5%
Jul 2014	$173.79M	+110.2%
Apr 2014	$82.66M	+186.7%
Jan 2014	$28.83M	-62.8%
Oct 2013	$77.39M	+203.7%
Jul 2013	$25.48M	+76.5%
Apr 2013	$14.44M	-0.0%
Jan 2013	$14.45M	+12.5%
Oct 2012	$12.84M	+0.8%
Jul 2012	$12.73M	+64.4%
Apr 2012	$7.75M	+0.8%
Jan 2012	$7.68M	-2.4%
Jul 2011	$7.87M	-6.6%
Apr 2011	$8.43M	+153.9%
Jan 2011	$3.32M	-7.1%
Oct 2010	$3.57M	+10.3%

Month	Value	Change
Jul 2010	$3.24M	-67.0%
Apr 2010	$9.83M	-30.4%
Oct 2009	$14.13M	+272.9%
Jul 2009	$3.79M	+95.0%
Oct 2008	$1.94M	-43.5%
Jul 2008	$3.44M	+79.9%
Apr 2008	$1.91M	-26.1%
Jan 2008	$2.59M	-19.8%
Oct 2007	$3.23M	-60.0%
Jul 2007	$8.06M	-33.0%
Apr 2007	$12.03M	+46.3%
Oct 2006	$8.22M	-35.4%
Jul 2006	$12.72M	-23.1%
Apr 2006	$16.56M	-32.7%
Jan 2006	$24.60M	+17.6%
Oct 2001	$20.91M	+16.4%
Jan 2001	$17.96M	+90.5%
Jul 2000	$9.43M	+98.6%
Apr 2000	$4.75M	+77.0%
Jan 2000	$2.68M	-50.7%
Apr 1999	$5.44M	-5.8%
Jan 1999	$5.77M	-42.6%
Jul 1998	$10.06M	+590.9%
Apr 1998	$1.46M	-83.4%
Jan 1998	$8.76M	-51.9%
Oct 1997	$18.20M	-58.0%
Jul 1997	$43.30M	+2,786.7%
Apr 1997	$1.50M	-42.3%
Jan 1997	$2.60M	-61.8%
Oct 1996	$6.80M	+119.4%
Jul 1996	$3.10M	+63.2%
Apr 1996	$1.90M	-48.6%
Jan 1996	$3.70M	-67.0%
Oct 1995	$11.20M	+27.3%
Jul 1995	$8.80M	+95.6%
Apr 1995	$4.50M	-4.3%
Jan 1995	$4.70M	-54.4%
Oct 1994	$10.30M	+6.2%
Jul 1994	$9.70M	+6.6%
Apr 1994	$9.10M	+54.2%
Jan 1994	$5.90M	-41.6%
Oct 1993	$10.10M	-28.4%
Jul 1993	$14.10M	-43.6%
Apr 1993	$25.00M	-18.0%
Jan 1993	$30.50M	-19.9%
Oct 1992	$38.10M	-5.0%
Jul 1992	$40.10M	+25.3%
Apr 1992	$32.00M	-45.0%
Jan 1992	$58.20M	-24.1%
Oct 1991	$76.70M	-25.5%
Jul 1991	$103.00M	-19.5%
Apr 1991	$127.90M	-6.7%
Jan 1991	$137.10M	-20.7%
Oct 1990	$172.80M	-12.2%
Oct 1989	$196.90M	+256.1%
Oct 1988	$55.30M	+94.0%
Oct 1987	$28.50M	-27.7%
Oct 1986	$39.40M	-68.5%
Oct 1985	$125.20M	+129.3%
Oct 1984	$54.60M	-

FAQ

What is the current quarterly cash & cash equivalents of COO?
As of today, COO quarterly cash & cash equivalents is $110.60M
What is COO quarterly cash & cash equivalents most recent change?
COO quarterly cash & cash equivalents was down -11.45% on October 31, 2025
What is 1-year change in COO quarterly cash & cash equivalents?
COO quarterly cash & cash equivalents is up +2.69% year-over-year
How far is COO quarterly cash & cash equivalents from its all-time high?
COO quarterly cash & cash equivalents is currently -72.32% below its historical high of $399.60M set on April 30, 2022
How does COO quarterly cash & cash equivalents rank versus sector peers?
COO quarterly cash & cash equivalents is higher than 58.46% of companies in Healthcare sector
When is COO next earnings release?
The next earnings release for COO is on March 5, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

COO Official Website www.coopercos.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/711404/000162828025055615/0001628280-25-055615-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/711404/000162828025055615/0001628280-25-055615-index.htm
COO Profile on Yahoo Finance finance.yahoo.com/quote/COO
COO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coo