What is COAG's cash & equivalents?

COAG (COAG) reported cash & equivalents of $49.86M in Q1 2026.

What does cash & equivalents mean?

Cash and highly liquid assets that can be converted to cash within 90 days.

Cash & Equivalents

COAG Cash & Equivalents decreased by 43.3% to $49.86M in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026May 21, 2026

How to read this metric

Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.

Detailed definition

This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...

Peer comparison

A universal metric for assessing a company's immediate financial health.

Metric ID: cash_and_equivalents

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$87.97M	$49.86M
QoQ Change	—	-43.3%

Range$49.86M – $87.97M

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Frequently Asked Questions

What is COAG's cash & equivalents?: COAG (COAG) reported cash & equivalents of $49.86M in Q1 2026.
What does cash & equivalents mean?: Cash and highly liquid assets that can be converted to cash within 90 days.