Skip to content

Coherent COHR Cash & Equivalents

Cash & Equivalents at other companies

Lightpath Technologies logo
Lightpath TechnologiesLPTH
$55.24M+753%
Wolfspeed logo
WolfspeedWOLF
$695.1M-4.8%
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$499M+33.4%
MKS Instruments logo
MKS InstrumentsMKSI
$569M-13.1%
Novanta logo
NovantaNOVT
$388.8M+267%
Materion logo
MaterionMTRN
$16.19M+3.5%

Other financials

Income statement

See full
Revenue$1.8B+20.5%
Gross profit$679.9M+28.9%
Net income$191.4M+1,118%
EPS (diluted)$0.97+982%

Balance sheet

See full
Total debt$3.4B-13.2%
Total equity$10.7B+99.5%
Total assets$17.3B+19.7%

Cash flow

See full
Operating cash flow$57.9M-69.1%
CapEx$289.7M+159%
Free cash flow-$383.5M-850%

Valuation

See full
Market cap$76.79B+508%
Enterprise value$77.99B+422%
P/E132.4×
P/S11.6×+9.4×

Profitability

See full
Gross margin36.8%+2.3pp
Net margin1.7%+1.0pp
FCF margin-8.1%-12.7pp

Returns & leverage

See full
Return on equity1.8%+1.0pp
Debt / equity0.3×-0.4×
Current ratio+0.6×

Where this comes from

Reported directly by Coherent in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Coherent’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Coherent's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coherent's cash & equivalents?
Coherent (COHR) reported cash & equivalents of $2.23B in Q1 2026.
How has Coherent's cash & equivalents changed year-over-year?
Coherent's cash & equivalents increased by 36.9% year-over-year, from $1.63B to $2.23B.
What is the long-term trend for Coherent's cash & equivalents?
Over 4 years (2021 to 2025), Coherent's cash & equivalents has grown at a 0.6% compound annual growth rate (CAGR), from $1.59B to $1.63B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.