Latest period
$2.42B
YoY change
-1.8%
5Y CAGR
+13.0%
Peak year (2022)
$2.58B
Latest annual
$909.20M
Cash on Hand history chart for Coherent (COHR) from 1986 to 2025
Latest: $909.20M
Cash on Hand growth chart for Coherent (COHR) from 1986 to 2025
Latest: -1.8%
Cash on Hand history table for Coherent (COHR) from 1986 to 2025
| 2025 | $909.20M | -1.8% | −$16.83M | ||
| 2024 | $926.03M | +12.8% | +$104.72M | ||
| 2023 | $821.31M | -68.2% | −$1.76B | ||
| 2022 | $2.58B | +62.2% | +$990.48M | ||
| 2021 | $1.59B | +222.9% | +$1.10B | ||
| 2020 | $493.05M | +140.7% | +$288.17M | ||
| 2019 | $204.87M | -17.1% | −$42.17M | ||
| 2018 | $247.04M | -9.1% | −$24.85M | ||
| 2017 | $271.89M | +24.5% | +$53.44M | ||
| 2016 | $218.44M | +25.8% | +$44.81M | ||
| 2015 | $173.63M | -0.6% | −$1.03M | ||
| 2014 | $174.66M | -5.8% | −$10.77M | ||
| 2013 | $185.43M | +37.4% | +$50.49M | ||
| 2012 | $134.94M | -9.7% | −$14.52M | ||
| 2011 | $149.46M | +38.4% | +$41.43M | ||
| 2010 | $108.03M | +12.6% | +$12.10M | ||
| 2009 | $95.93M | +31.7% | +$23.09M | ||
| 2008 | $72.83M | +123.3% | +$40.22M | ||
| 2007 | $32.62M | +21.3% | +$5.73M | ||
| 2006 | $26.89M | +24.0% | +$5.21M | ||
| 2005 | $21.68M | -0.0% | −$8.00K | ||
| 2004 | $21.68M | +39.1% | +$6.10M | ||
| 2003 | $15.58M | +62.2% | +$5.97M | ||
| 2002 | $9.61M | +18.7% | +$1.52M | ||
| 2001 | $8.09M | +27.9% | +$1.76M | ||
| 2000 | $6.33M | +13.0% | +$730.00K | ||
| 1999 | $5.60M | +33.3% | +$1.40M | ||
| 1998 | $4.20M | -61.5% | −$6.70M | ||
| 1997 | $10.90M | +16.0% | +$1.50M | ||
| 1996 | $9.40M | +147.4% | +$5.60M | ||
| 1995 | $3.80M | +123.5% | +$2.10M | ||
| 1994 | $1.70M | -10.5% | −$200.00K | ||
| 1993 | $1.90M | -38.7% | −$1.20M | ||
| 1992 | $3.10M | +14.8% | +$400.00K | ||
| 1991 | $2.70M | +12.5% | +$300.00K | ||
| 1990 | $2.40M | -11.1% | −$300.00K | ||
| 1989 | $2.70M | -18.2% | −$600.00K | ||
| 1988 | $3.30M | +57.1% | +$1.20M | ||
| 1987 | $2.10M | +425.0% | +$1.70M | ||
| 1986 | $400.00K | — | — |
- 2025$909.20M-1.8%
- 2024$926.03M+12.8%
- 2023$821.31M-68.2%
- 2022$2.58B+62.2%
- 2021$1.59B+222.9%
- 2020$493.05M+140.7%
- 2019$204.87M-17.1%
- 2018$247.04M-9.1%
- 2017$271.89M+24.5%
- 2016$218.44M+25.8%
- 2015$173.63M-0.6%
- 2014$174.66M-5.8%
- 2013$185.43M+37.4%
- 2012$134.94M-9.7%
- 2011$149.46M+38.4%
- 2010$108.03M+12.6%
- 2009$95.93M+31.7%
- 2008$72.83M+123.3%
- 2007$32.62M+21.3%
- 2006$26.89M+24.0%
- 2005$21.68M-0.0%
- 2004$21.68M+39.1%
- 2003$15.58M+62.2%
- 2002$9.61M+18.7%
- 2001$8.09M+27.9%
- 2000$6.33M+13.0%
- 1999$5.60M+33.3%
- 1998$4.20M-61.5%
- 1997$10.90M+16.0%
- 1996$9.40M+147.4%
- 1995$3.80M+123.5%
- 1994$1.70M-10.5%
- 1993$1.90M-38.7%
- 1992$3.10M+14.8%
- 1991$2.70M+12.5%
- 1990$2.40M-11.1%
- 1989$2.70M-18.2%
- 1988$3.30M+57.1%
- 1987$2.10M+425.0%
- 1986$400.00K—
Cash on Hand values are taken from Coherent's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Coherent (COHR)
According to Coherent's latest reported financial statements, the company's latest reported cash and short-term investments is $2.42B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Coherent (COHR) reported cash and short-term investments of $909.20M – edged down 1.8% year-over-year.
Across 2020–2025 (5 years), Coherent cash and short-term investments produced a CAGR of +13.0% – with mixed annual results across the window.
Between 2022 and 2025, Coherent cash and short-term investments plunged 64.8%, falling from $2.58B to $909.20M.
$2.58B stands as the all-time-high annual cash and short-term investments, posted in 2022, against a low of $400.00K during 1986.
Coherent Cash on Hand by Year
Coherent Cash on Hand 2025: $909.20M
Coherent posted cash and short-term investments of $909.20M in 2025, edged down 1.8% below 2024.
Coherent Cash on Hand 2024: $926.03M
In 2024, Coherent reported cash and short-term investments of $926.03M, grew 12.8% from 2023.
Coherent Cash on Hand 2023: $821.31M
Coherent cash and short-term investments in 2023 was $821.31M, plunged 68.2% below 2022.
Coherent Cash on Hand 2022: $2.58B
2022's cash and short-term investments for Coherent came in at $2.58B, surged 62.2% from 2021. This figure represents the highest annual value in the available history.
Coherent Cash on Hand 2021: $1.59B
Coherent cash and short-term investments in 2021 was $1.59B.
See more financial history for Coherent (COHR).
Sector peers by Cash on Hand
Technology peers of Coherent (COHR), ranked by their latest cash and short-term investments
| $99.84B | |
| $94.56B | |
| $62.56B | |
| $54.70B | |
| $16.18B | |
| $15.64B | |
| $10.55B | |
| $10.31B |
- $99.84B
- $94.56B
- $62.56B
- $54.70B
- $16.18B
- $15.64B
- $10.55B
- $10.31B
Frequently asked questions
Coherent (COHR) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation