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COHERENT CORP. Cash & Equivalents 2008-2026 | COHR

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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.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Stable
CAGR+13.0%
FY2020
$493.0M
→
FY2025
$909.2M
080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
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
Company: COHERENT CORP.Ticker: COHRSector: OtherIndustry: Optical Instruments & LensesView company profile →