Annual Cash & Cash Equivalents
$110.60M$2.90M+2.69%
Summary
- Current Value
- As of today, COO annual cash & cash equivalents is $110.60M, up +2.69% on
- Historical Performance
- COO annual cash & cash equivalents is down -20.20% over the past 3 years, and 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
- 3-Year Low Comparison
- COO annual cash & cash equivalents is +2.69% above its 3-year low of $107.70M reached on
- Sector Comparison
- COO annual cash & cash equivalents is higher than 67.74% of companies in Healthcare 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 | $110.60M | +2.7% | -20.2% | -5.3% | +2995.4% | |
| Quarterly Cash & Cash Equivalents | $110.60M | +2.7% | -20.2% | -5.3% | +2995.4% | |
| Price | $83.90 | -9.5% | -2.8% | -8.1% | +498.5% | |
| Annual Current Assets | $2.11B | +7.9% | +37.4% | +65.3% | +328.7% | |
| Annual Total Liabilities | $4.16B | -1.8% | -3.8% | +42.7% | +384.2% | |
| Annual Working Capital | $993.60M | +7.0% | +292.1% | +268.3% | +240.5% | |
| Annual Net Income | $374.90M | -4.4% | -2.8% | +57.3% | +232.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $138.60M | N/A | -20.2% |
| 5Y | $138.60M | -20.2% | |
| All | $229.84M | -51.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $107.70M | +2.7% | |
| 5Y | $96.30M | +14.8% | |
| All | $1.94M | +5589.3% |
Cash and Cash Equivalents History
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 67.74% 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%
Summary
- Current Value
- As of today, COO quarterly cash & cash equivalents is $110.60M, down -11.45% on
- Historical Performance
- COO quarterly cash & cash equivalents is up +2.69% year-over-year, and 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
- 3-Year Low Comparison
- COO quarterly cash & cash equivalents is +9.50% above its 3-year low of $101.00M reached on
- Sector Comparison
- COO quarterly cash & cash equivalents is higher than 58.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $110.60M | -11.4% | +2.7% | -20.2% | -5.3% | |
| Annual Cash & Cash Equivalents | $110.60M | – | +2.7% | -20.2% | -5.3% | |
| Price | $83.90 | +21.6% | -9.5% | -2.8% | -8.1% | |
| Quarterly Current Assets | $2.11B | -1.5% | +7.9% | +37.4% | +65.3% | |
| Quarterly Total Liabilities | $4.16B | +3.3% | -1.8% | -3.8% | +42.7% | |
| Quarterly Working Capital | $993.60M | -11.9% | +7.0% | +292.1% | +268.3% | |
| Quarterly Net Income | $84.60M | -13.9% | -28.0% | +29.0% | +4.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.90M | -11.4% | |
| 3Y | $138.60M | N/A | -20.2% |
| 5Y | $399.60M | -72.3% | |
| All | $399.60M | -72.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $101.00M | +9.5% | |
| 3Y | $101.00M | +9.5% | |
| 5Y | $96.30M | +14.8% | |
| All | $1.46M | +7496.1% |
Quarterly Cash & Cash Equivalents History
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 58.14% of companies in Healthcare sector
When is COO next earnings release?
The next earnings release for COO is on
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