Cash, Cash Equivalents, and Marketable Securities

COAG Cash, Cash Equivalents, and Marketable Securities increased by 16.6% to $113.70M in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

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 provide a larger buffer for operational needs and strategic opportunities, while lower levels may indicate tight liquidity or aggressive capital deployment.

Detailed definition

This is the aggregate of all highly liquid assets, including cash, bank deposits, and short-term marketable securities t...

Peer comparison

A fundamental liquidity metric used by all public companies to assess financial health.

Metric ID: cash_equivalents_marketable_securities_total

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$97.50M	$113.70M
QoQ Change	—	+16.6%

Range$97.50M – $113.70M

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Frequently Asked Questions

What is COAG's cash, cash equivalents, and marketable securities?: COAG (COAG) reported cash, cash equivalents, and marketable securities of $113.70M in Q1 2026.
What does cash, cash equivalents, and marketable securities mean?: The total amount of cash and easily sellable investments the company holds.