Quick Answer
COHERENT CORP. reported Cash and Equivalents of $909.20 million for fiscal year 2025.
COHERENT CORP. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | +37.4% |
| 2008 | $69.83M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $863.74M | -5.9% | +1.3% |
| September 30, 2025 | $852.78M | -16.4% | -6.2% |
| June 30, 2025 | $909.20M | -1.8% | +2.1% |
| March 31, 2025 | $890.26M | -0.9% | -3.0% |
| December 31, 2024 | $917.82M | +7.2% | -10.0% |
| September 30, 2024 | $1.02B | +9.0% | +10.1% |
| June 30, 2024 | $926.03M | +12.8% | +3.1% |
| March 31, 2024 | $898.58M | +1.6% | +4.9% |
- COHERENT CORP. showed a decrease of -1.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, COHERENT CORP.’s cash and equivalents has grown by 1201.9% (from $69.83 million to $909.20 million).
- The most recent figure is from COHERENT CORP.’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 15, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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