annual cash & cash equivalents:
$107.70M-$13.20M(-10.92%)Summary
- As of today (August 18, 2025), COO annual cash & cash equivalents is $107.70 million, with the most recent change of -$13.20 million (-10.92%) on October 31, 2024.
- During the last 3 years, COO annual cash & cash equivalents has risen by +$11.40 million (+11.84%).
- COO annual cash & cash equivalents is now -53.14% below its all-time high of $229.84 million, reached on October 31, 1989.
Performance
COO Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$116.20M+$15.20M(+15.05%)Summary
- As of today (August 18, 2025), COO quarterly cash & cash equivalents is $116.20 million, with the most recent change of +$15.20 million (+15.05%) on April 1, 2025.
- Over the past year, COO quarterly cash & cash equivalents has increased by +$3.60 million (+3.20%).
- COO quarterly cash & cash equivalents is now -70.92% below its all-time high of $399.60 million, reached on April 30, 2022.
Performance
COO quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
COO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.9% | +3.2% |
| 3 y3 years | +11.8% | -70.9% |
| 5 y5 years | +20.3% | +43.8% |
COO Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -22.3% | +11.8% | -52.9% | +15.1% |
| 5 y | 5-year | -22.3% | +20.3% | -70.9% | +20.7% |
| alltime | all time | -53.1% | +5440.1% | -70.9% | +7880.8% |
COO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $116.20M(+15.0%) |
| Jan 2025 | - | $101.00M(-6.2%) |
| Oct 2024 | $107.70M(-10.9%) | $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(-12.8%) | $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(+43.9%) | $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(-17.6%) | $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(+30.5%) | $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(+15.2%) | $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(-12.5%) | $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(-11.9%) | $88.80M(+93.0%) |
| Jul 2017 | - | $46.00M(-62.1%) |
| Apr 2017 | - | $121.30M(+33.2%) |
| Jan 2017 | - | $91.10M(-9.6%) |
| Oct 2016 | $100.80M(+513.7%) | $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(-34.9%) | $16.43M(-3.4%) |
| Jul 2015 | - | $17.00M(-5.1%) |
| Apr 2015 | - | $17.91M(+9.0%) |
| Jan 2015 | - | $16.43M(-34.9%) |
| Oct 2014 | $25.22M(-67.4%) | $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(+502.7%) | $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(+259.4%) | $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(-74.7%) | $3.57M(+10.3%) |
| Jul 2010 | - | $3.24M(-67.0%) |
| Apr 2010 | - | $9.83M(-30.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2009 | $14.13M(+627.0%) | $14.13M(+272.9%) |
| Jul 2009 | - | $3.79M(+95.0%) |
| Oct 2008 | $1.94M(-39.7%) | $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(-60.8%) | $3.23M(-60.0%) |
| Jul 2007 | - | $8.06M(-33.0%) |
| Apr 2007 | - | $12.03M(+46.3%) |
| Oct 2006 | $8.22M(-73.3%) | $8.22M(-35.4%) |
| Jul 2006 | - | $12.72M(-23.1%) |
| Apr 2006 | - | $16.55M(-32.7%) |
| Jan 2006 | - | $24.60M(+17.6%) |
| Oct 2005 | $30.83M(+137.0%) | - |
| Oct 2002 | $13.01M(-37.8%) | - |
| Oct 2001 | $20.91M(+205.8%) | $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(+2786.7%) |
| Apr 1997 | - | $1.50M(-42.3%) |
| Jan 1997 | - | $2.60M(-61.8%) |
| Oct 1996 | $6.84M(-97.0%) | $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 | $229.84M(+315.6%) | $196.90M(+256.1%) |
| Oct 1988 | $55.30M(+94.0%) | $55.30M(+94.0%) |
| Oct 1987 | $28.50M(-27.7%) | $28.50M(-27.7%) |
| Oct 1986 | $39.40M(-68.5%) | $39.40M(-68.5%) |
| Oct 1985 | $125.20M(+129.3%) | $125.20M(+129.3%) |
| Oct 1984 | $54.60M | $54.60M |
FAQ
- What is The Cooper Companies, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The Cooper Companies, Inc.?
- What is The Cooper Companies, Inc. annual cash & cash equivalents year-on-year change?
- What is The Cooper Companies, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The Cooper Companies, Inc.?
- What is The Cooper Companies, Inc. quarterly cash & cash equivalents year-on-year change?
What is The Cooper Companies, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of COO is $107.70M
What is the all time high annual cash & cash equivalents for The Cooper Companies, Inc.?
The Cooper Companies, Inc. all-time high annual cash & cash equivalents is $229.84M
What is The Cooper Companies, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, COO annual cash & cash equivalents has changed by -$13.20M (-10.92%)
What is The Cooper Companies, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of COO is $116.20M
What is the all time high quarterly cash & cash equivalents for The Cooper Companies, Inc.?
The Cooper Companies, Inc. all-time high quarterly cash & cash equivalents is $399.60M
What is The Cooper Companies, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, COO quarterly cash & cash equivalents has changed by +$3.60M (+3.20%)