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 $8.9M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Coherent COHR Restricted Cash

Restricted Cash at other companies

WolfspeedWOLF

$28.3M—

Viavi Solutions Inc.VIAV

$7.2M+112%

nLIGHT, Inc.LASR

$322K+23.8%

Applied OptoelectronicsAAOI

$9.67M-38.3%

MaxLinearMXL

$1.43M+12.5%

FabrinetFN

——

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

Cash & equivalents$2.2B+36.9%

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$79.67B+531%

Enterprise value$80.87B+441%

P/E137.3×—

P/S12.1×+9.8×

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 ratio3×+0.6×

Where this comes from

Reported directly by Coherent in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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

Ask your AI about Coherent's restricted cash.

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

Connect your AI

Claude

Questions, answered.

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 $8.9M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.