Latest period
$138.80M
YoY change
+2.8%
5Y CAGR
-0.9%
Peak year (1989)
$196.90M
Latest annual
$110.60M
Cash on Hand history chart for Cooper Companies (COO) from 1985 to 2025
Latest: $110.60M
Cash on Hand growth chart for Cooper Companies (COO) from 1985 to 2025
Latest: +2.8%
Cash on Hand history table for Cooper Companies (COO) from 1985 to 2025
| 2025 | $110.60M | +2.8% | +$3.00M | ||
| 2024 | $107.60M | -10.9% | −$13.20M | ||
| 2023 | $120.80M | -12.6% | −$17.40M | ||
| 2022 | $138.20M | +44.1% | +$42.30M | ||
| 2021 | $95.90M | -17.3% | −$20.00M | ||
| 2020 | $115.90M | +30.2% | +$26.90M | ||
| 2019 | $89.00M | +14.5% | +$11.30M | ||
| 2018 | $77.70M | -12.5% | −$11.10M | ||
| 2017 | $88.80M | -11.9% | −$12.00M | ||
| 2016 | $100.80M | +513.7% | +$84.37M | ||
| 2015 | $16.43M | -34.9% | −$8.80M | ||
| 2014 | $25.22M | -67.4% | −$52.17M | ||
| 2013 | $77.39M | +502.7% | +$64.55M | ||
| 2012 | $12.84M | +148.1% | +$7.67M | ||
| 2011 | $5.17M | +44.8% | +$1.60M | ||
| 2010 | $3.57M | -9.1% | −$359.00K | ||
| 2009 | $3.93M | +102.3% | +$1.99M | ||
| 2008 | $1.94M | -39.7% | −$1.28M | ||
| 2007 | $3.23M | -60.8% | −$5.00M | ||
| 2006 | $8.22M | -73.3% | −$22.60M | ||
| 2005 | $30.83M | -25.2% | −$10.37M | ||
| 2004 | $41.20M | -22.5% | −$11.98M | ||
| 2003 | $53.18M | +308.9% | +$40.17M | ||
| 2002 | $13.01M | -37.8% | −$7.91M | ||
| 2001 | $20.91M | +43.1% | +$6.30M | ||
| 2000 | $14.61M | -30.1% | −$6.29M | ||
| 1999 | $20.90M | +186.3% | +$13.60M | ||
| 1998 | $7.30M | -59.9% | −$10.90M | ||
| 1997 | $18.20M | +167.6% | +$11.40M | ||
| 1996 | $6.80M | -39.3% | −$4.40M | ||
| 1995 | $11.20M | +8.7% | +$900.00K | ||
| 1994 | $10.30M | +2.0% | +$200.00K | ||
| 1993 | $10.10M | -73.5% | −$28.00M | ||
| 1992 | $38.10M | -50.3% | −$38.60M | ||
| 1991 | $76.70M | -55.6% | −$96.10M | ||
| 1990 | $172.80M | -12.2% | −$24.10M | ||
| 1989 | $196.90M | +256.1% | +$141.60M | ||
| 1988 | $55.30M | +94.0% | +$26.80M | ||
| 1987 | $28.50M | -27.7% | −$10.90M | ||
| 1986 | $39.40M | -68.5% | −$85.80M | ||
| 1985 | $125.20M | — | — |
- 2025$110.60M+2.8%
- 2024$107.60M-10.9%
- 2023$120.80M-12.6%
- 2022$138.20M+44.1%
- 2021$95.90M-17.3%
- 2020$115.90M+30.2%
- 2019$89.00M+14.5%
- 2018$77.70M-12.5%
- 2017$88.80M-11.9%
- 2016$100.80M+513.7%
- 2015$16.43M-34.9%
- 2014$25.22M-67.4%
- 2013$77.39M+502.7%
- 2012$12.84M+148.1%
- 2011$5.17M+44.8%
- 2010$3.57M-9.1%
- 2009$3.93M+102.3%
- 2008$1.94M-39.7%
- 2007$3.23M-60.8%
- 2006$8.22M-73.3%
- 2005$30.83M-25.2%
- 2004$41.20M-22.5%
- 2003$53.18M+308.9%
- 2002$13.01M-37.8%
- 2001$20.91M+43.1%
- 2000$14.61M-30.1%
- 1999$20.90M+186.3%
- 1998$7.30M-59.9%
- 1997$18.20M+167.6%
- 1996$6.80M-39.3%
- 1995$11.20M+8.7%
- 1994$10.30M+2.0%
- 1993$10.10M-73.5%
- 1992$38.10M-50.3%
- 1991$76.70M-55.6%
- 1990$172.80M-12.2%
- 1989$196.90M+256.1%
- 1988$55.30M+94.0%
- 1987$28.50M-27.7%
- 1986$39.40M-68.5%
- 1985$125.20M—
Cash on Hand values are taken from Cooper Companies'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 Cooper Companies (COO)
According to Cooper Companies's latest reported financial statements, the company's latest reported cash and short-term investments is $138.80M. 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 .
Cooper Companies (COO) most recent annual cash and short-term investments stands at $110.60M (2025) – edged up 2.8% year-over-year.
Over 2020–2025 (5 years), Cooper Companies cash and short-term investments expanded at a -0.9% compound annual rate, with a net decline across the window.
Between 1989 and 2025, Cooper Companies cash and short-term investments plunged 43.8%, falling from $196.90M to $110.60M.
The record annual cash and short-term investments stands at $196.90M, reached in 1989; the historical low of $1.94M was recorded in 2008.
Cooper Companies Cash on Hand by Year
Cooper Companies Cash on Hand 2025: $110.60M
In 2025, Cooper Companies reported cash and short-term investments of $110.60M, edged up 2.8% from 2024.
Cooper Companies Cash on Hand 2024: $107.60M
Cooper Companies cash and short-term investments in 2024 was $107.60M, declined 10.9% below 2023.
Cooper Companies Cash on Hand 2023: $120.80M
2023's cash and short-term investments for Cooper Companies came in at $120.80M, declined 12.6% below 2022.
Cooper Companies Cash on Hand 2022: $138.20M
Cooper Companies posted cash and short-term investments of $138.20M in 2022, surged 44.1% from 2021.
Cooper Companies Cash on Hand 2021: $95.90M
Cooper Companies cash and short-term investments in 2021 was $95.90M.
See more financial history for Cooper Companies (COO).
Sector peers by Cash on Hand
Healthcare peers of Cooper Companies (COO), ranked by their latest cash and short-term investments
| $28.12B | |
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- $28.12B
- $20.10B
- $14.56B
- $9.13B
- $7.27B
- $5.74B
- $5.26B
- $4.24B
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