Current Assets
Restricted Cash
Coherent Restricted Cash increased by 18.6% to $42.03M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 120.5%, from $19.06M to $42.03M. Over 2 years (FY 2023 to FY 2025), Restricted Cash shows a downward trend with a -14.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ4 2025
How to read this metric
An increase suggests higher regulatory or contractual obligations, potentially reducing operational liquidity, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually restricted from being used for general corporate purposes. This often in...
Peer comparison
Standard line item for all major banks; peers disclose this to clarify the portion of cash that is not immediately available for deployment.
Metric ID:
restricted_cashHistorical Data
15 periods
| Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.00M | $21.00M | $21.00M | $12.02M | $10.00M | $177.08M | $183.61M | $174.01M | $51.42M | $11.83M | $19.06M | $8.90M | $22.55M | $35.45M | $42.03M |
| QoQ Change | — | -4.5% | +0.0% | -42.7% | -16.8% | >999% | +3.7% | -5.2% | -70.5% | -77.0% | +61.2% | -53.3% | +153.4% | +57.2% | +18.6% |
| YoY Change | — | — | — | — | -54.5% | +743.2% | +774.3% | >999% | +414.2% | -93.3% | -89.6% | -94.9% | -56.1% | +199.8% | +120.5% |
Range$8.90M – $183.61M
CAGR+20.3%
Avg YoY Growth+291.9%
Median YoY Growth+120.5%
Current Streak3 quarters growth
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Coherent's restricted cash?
- Coherent (COHR) reported restricted cash of $42.03M in Q1 2026.
- How has Coherent's restricted cash changed year-over-year?
- Coherent's restricted cash increased by 120.5% year-over-year, from $19.06M to $42.03M.
- What is the long-term trend for Coherent's restricted cash?
- Over 2 years (2023 to 2025), Coherent's restricted cash has grown at a -14.0% compound annual growth rate (CAGR), from $12.02M to $8.90M.
- What does restricted cash mean?
- Cash that is set aside for specific purposes and cannot be used for general business needs.