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COHERENT CORP. Cash & Equivalents 2008-2026 | COHR

Annual FY2008–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$909.2M

−1.8%YoY vs FY2024Source: 10-KFY2025

From $69.8M in FY2008 to $909.2M in FY2025: 13.0× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$853M−16.4%$864M−5.9%$1.6B+78.9%Not reported
FY25$1.0B+9.0%$918M+7.2%$890M−0.9%$909M−1.8%
FY24$935M+3.4%$856M−4.5%$899M+1.6%$926M+12.8%
FY23$904M−42.0%$897M−66.2%$884M−66.0%$821M−68.2%
FY22$1.6B+128.1%$2.6B+217.5%$2.6B+69.4%$2.6B+62.2%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+13.0%

FY2020
$493.0M
FY2025
$909.2M

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  18. $909.2M
YoY changeLargest recent move+222.9%in FY21Latest −1.8%

1 older move runs past ±150% (largest +222.9%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
FY2025$909.2M−1.8%10-K
FY2024$926.0M+12.8%10-K
FY2023$821.3M−68.2%10-K
FY2022$2.58B+62.2%10-K
FY2021$1.59B+222.9%10-K
FY2020$493.0M+140.7%10-K
FY2019$204.9M−17.1%10-K
FY2018$247.0M−9.1%10-K
FY2017$271.9M+24.5%10-K
FY2016$218.4M+25.8%10-K
FY2015$173.6M−0.6%10-K
FY2014$174.7M−5.8%10-K
FY2013$185.4M+37.4%10-K
FY2012$134.9M−9.7%10-K
FY2011$149.5M+38.4%10-K
FY2010$108.0M+12.6%10-K
FY2009$95.9M+37.4%10-K
FY2008$69.8M—10-K

03—Questions

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is COHERENT CORP.'s current cash & equivalents?

COHERENT CORP. (COHR) annual cash & equivalents for 2025 was $909.2M, a 1.82% decline from 2024. COHERENT CORP. cash & equivalents for the quarter ending March 31, 2026 was $1.59B.

What was COHERENT CORP.'s cash & equivalents in 2024?

COHERENT CORP. annual cash & equivalents for 2024 was $926.0M, a 12.75% increase from 2023.

What was COHERENT CORP.'s cash & equivalents in 2023?

COHERENT CORP. annual cash & equivalents for 2023 was $821.3M, a 68.20% decline from 2022.

What is COHERENT CORP.'s 5-year cash & equivalents CAGR?

COHERENT CORP. cash & equivalents grew at a compound annual growth rate (CAGR) of 13.02% from FY2020 to FY2025, going from $493.0M to $909.2M over 5 years.

Company
COHERENT CORP.
Ticker
COHR
Sector
Other
Industry
Optical Instruments & Lenses
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