46/100B192.810
USD
23.16
(13.65%)
Post Trading·194.240USD+1.430(+0.74%)
Last updated: · Delayed 15 min
Coherent cash on hand 1986–2027
Coherent had 1.75B USD in cash and short-term investments on 30 September 2026, up 105.6% on a year before. At the end of fiscal year 2026 it had 1.99B USD.
Last updated 7 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.75B | +105.56% | 4.35B | -2.59B |
| FY2026 | 30 Jun 2026 | 1.99B | +118.54% | 3.54B | -1.55B |
| FY2025 | 30 Jun 2025 | 909.20M | -1.82% | 3.89B | -2.98B |
| FY2024 | 30 Jun 2024 | 926.03M | +12.75% | 4.30B | -3.38B |
| FY2023 | 30 Jun 2023 | 821.31M | -68.20% | 4.49B | -3.67B |
| FY2022 | 1 Jul 2022 | 2.58B | +62.22% | 2.44B | 144.16M |
| FY2021 | 30 Jun 2021 | 1.59B | +222.87% | 1.53B | 65.85M |
| FY2020 | 30 Jun 2020 | 493.05M | +140.66% | 2.37B | -1.88B |
| FY2019 | 30 Jun 2019 | 204.87M | -17.07% | 467.00M | -262.13M |
| FY2018 | 30 Jun 2018 | 247.04M | -9.14% | 439.01M | -191.98M |
| FY2017 | 30 Jun 2017 | 271.89M | +24.47% | 365.44M | -93.55M |
| FY2016 | 30 Jun 2016 | 218.45M | +25.81% | 235.31M | -16.86M |
| FY2015 | 30 Jun 2015 | 173.63M | -0.59% | 175.96M | -2.32M |
| FY2014 | 30 Jun 2014 | 174.66M | -5.81% | 241.96M | -67.30M |
| FY2013 | 30 Jun 2013 | 185.43M | +37.41% | 114.04M | 71.40M |
| FY2012 | 30 Jun 2012 | 134.94M | -9.71% | 12.77M | 122.18M |
| FY2011 | 30 Jun 2011 | 149.46M | +38.36% | 18.73M | 130.73M |
| FY2010 | 30 Jun 2010 | 108.03M | +12.61% | 3.38M | 104.64M |
| FY2009 | 30 Jun 2009 | 95.93M | +31.71% | 3.67M | 92.27M |
| FY2008 | 30 Jun 2008 | 72.84M | +123.30% | 3.79M | 69.04M |
| FY2007 | 30 Jun 2007 | 32.62M | +21.32% | 15.00M | 17.62M |
| FY2006 | 30 Jun 2006 | 26.89M | +24.04% | 31.17M | -4.28M |
| FY2005 | 30 Jun 2005 | 21.68M | -0.04% | 44.98M | -23.31M |
| FY2004 | 30 Jun 2004 | 21.68M | +39.15% | 15.54M | 6.15M |
| FY2003 | 30 Jun 2003 | 15.58M | +62.15% | 23.71M | -8.12M |
| FY2002 | 30 Jun 2002 | 9.61M | +18.74% | 34.50M | -24.89M |
| FY2001 | 30 Jun 2001 | 8.09M | +27.85% | 37.01M | -28.91M |
| FY2000 | 30 Jun 2000 | 6.33M | +13.04% | 5.59M | 745.00K |
| FY1999 | 30 Jun 1999 | 5.60M | +33.33% | 6.60M | -1.00M |
| FY1998 | 30 Jun 1998 | 4.20M | -61.47% | 8.20M | -4.00M |
| FY1997 | 30 Jun 1997 | 10.90M | +15.96% | 1.30M | 9.60M |
| FY1996 | 30 Jun 1996 | 9.40M | +147.37% | 1.40M | 8.00M |
| FY1995 | 30 Jun 1995 | 3.80M | +123.53% | 1.60M | 2.20M |
| FY1994 | 30 Jun 1994 | 1.70M | -10.53% | 300.00K | 1.40M |
| FY1993 | 30 Jun 1993 | 1.90M | -38.71% | 800.00K | 1.10M |
| FY1992 | 30 Jun 1992 | 3.10M | +14.81% | 1.50M | 1.60M |
| FY1991 | 30 Jun 1991 | 2.70M | +12.50% | 2.10M | 600.00K |
| FY1990 | 30 Jun 1990 | 2.40M | -11.11% | 2.30M | 100.00K |
| FY1989 | 30 Jun 1989 | 2.70M | -18.18% | 800.00K | 1.90M |
| FY1988 | 30 Jun 1988 | 3.30M | +57.14% | 600.00K | 2.70M |
| FY1987 | 30 Jun 1987 | 2.10M | +425.00% | 900.00K | 1.20M |
| FY1986 | 30 Jun 1986 | 400.00K | — | 1.10M | -700.00K |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 1.75B | +105.56% | 4.35B | -2.59B |
| Q4 FY2026 | 30 Jun 2026 | 1.99B | +118.54% | 3.54B | -1.55B |
| Q3 FY2026 | 31 Mar 2026 | 2.42B | +171.57% | 3.43B | -1.01B |
| Q2 FY2026 | 31 Dec 2025 | 863.74M | -5.89% | 3.55B | -2.68B |
| Q1 FY2026 | 30 Sept 2025 | 852.78M | -16.37% | 3.51B | -2.65B |
| Q4 FY2025 | 30 Jun 2025 | 909.20M | -1.82% | 3.89B | -2.98B |
| Q3 FY2025 | 31 Mar 2025 | 890.26M | -0.93% | 3.94B | -3.05B |
| Q2 FY2025 | 31 Dec 2024 | 917.82M | +7.19% | 4.06B | -3.15B |
| Q1 FY2025 | 30 Sept 2024 | 1.02B | +8.35% | 4.21B | -3.19B |
| Q4 FY2024 | 30 Jun 2024 | 926.03M | +12.75% | 4.30B | -3.38B |
| Q3 FY2024 | 31 Mar 2024 | 898.58M | -0.27% | 4.33B | -3.44B |
| Q2 FY2024 | 31 Dec 2023 | 856.26M | -6.24% | 4.39B | -3.54B |
| Q1 FY2024 | 30 Sept 2023 | 941.08M | +4.74% | 4.47B | -3.53B |
| Q4 FY2023 | 30 Jun 2023 | 821.31M | -68.20% | 4.49B | -3.67B |
| Q3 FY2023 | 31 Mar 2023 | 901.03M | -65.35% | 4.61B | -3.71B |
| Q2 FY2023 | 31 Dec 2022 | 913.29M | -65.53% | 4.68B | -3.77B |
| Q1 FY2023 | 30 Sept 2022 | 898.50M | -42.41% | 4.80B | -3.91B |
| Q4 FY2022 | 1 Jul 2022 | 2.58B | +62.22% | 2.44B | 144.16M |
| Q3 FY2022 | 31 Mar 2022 | 2.60B | +69.37% | 2.46B | 144.33M |
| Q2 FY2022 | 31 Dec 2021 | 2.65B | +217.51% | 2.47B | 180.56M |
| Q1 FY2022 | 30 Sept 2021 | 1.56B | +128.10% | 1.53B | 31.54M |
| Q4 FY2021 | 30 Jun 2021 | 1.59B | +222.87% | 1.53B | 65.85M |
| Q3 FY2021 | 31 Mar 2021 | 1.54B | +295.59% | 1.52B | 16.37M |
| Q2 FY2021 | 31 Dec 2020 | 834.54M | +121.46% | 1.60B | -769.89M |
| Q1 FY2021 | 30 Sept 2020 | 683.99M | +55.61% | 1.65B | -969.87M |
| Q4 FY2020 | 30 Jun 2020 | 493.05M | +140.66% | 2.37B | -1.88B |
| Q3 FY2020 | 31 Mar 2020 | 388.11M | +75.45% | 2.40B | -2.01B |
| Q2 FY2020 | 31 Dec 2019 | 376.84M | +63.66% | 2.42B | -2.04B |
| Q1 FY2020 | 30 Sept 2019 | 439.55M | +61.99% | 2.51B | -2.07B |
| Q4 FY2019 | 30 Jun 2019 | 204.87M | -17.07% | 467.00M | -262.13M |
| Q3 FY2019 | 31 Mar 2019 | 221.21M | -15.97% | 508.65M | -287.44M |
| Q2 FY2019 | 31 Dec 2018 | 230.26M | -9.51% | 480.46M | -250.20M |
| Q1 FY2019 | 30 Sept 2018 | 271.34M | +12.46% | 537.14M | -265.80M |
| Q4 FY2018 | 30 Jun 2018 | 247.04M | -9.14% | 439.01M | -191.98M |
| Q3 FY2018 | 31 Mar 2018 | 263.24M | +6.33% | 473.57M | -210.32M |
| Q2 FY2018 | 31 Dec 2017 | 254.46M | +3.36% | 485.63M | -231.17M |
| Q1 FY2018 | 30 Sept 2017 | 241.29M | +9.63% | 427.89M | -186.60M |
| Q4 FY2017 | 30 Jun 2017 | 271.89M | +24.47% | 365.44M | -93.55M |
| Q3 FY2017 | 31 Mar 2017 | 247.58M | +32.13% | 301.79M | -54.21M |
| Q2 FY2017 | 31 Dec 2016 | 246.20M | +39.03% | 286.86M | -40.66M |
| Q1 FY2017 | 30 Sept 2016 | 220.10M | +34.39% | 248.21M | -28.11M |
| Q4 FY2016 | 30 Jun 2016 | 218.45M | +25.81% | 235.31M | -16.86M |
| Q3 FY2016 | 31 Mar 2016 | 187.37M | +21.12% | 262.87M | -75.50M |
| Q2 FY2016 | 31 Dec 2015 | 177.08M | +14.29% | 146.49M | 30.59M |
| Q1 FY2016 | 30 Sept 2015 | 163.78M | +12.63% | 162.49M | 1.29M |
| Q4 FY2015 | 30 Jun 2015 | 173.63M | -0.59% | 175.96M | -2.32M |
| Q3 FY2015 | 31 Mar 2015 | 154.70M | -16.69% | 188.00M | -33.30M |
| Q2 FY2015 | 31 Dec 2014 | 154.95M | -27.15% | 212.51M | -57.56M |
| Q1 FY2015 | 30 Sept 2014 | 145.42M | -25.51% | 236.73M | -91.32M |
| Q4 FY2014 | 30 Jun 2014 | 174.66M | -5.81% | 241.96M | -67.30M |
| Q3 FY2014 | 31 Mar 2014 | 185.69M | +19.34% | 262.91M | -77.22M |
| Q2 FY2014 | 31 Dec 2013 | 212.68M | +30.63% | 282.86M | -70.18M |
| Q1 FY2014 | 30 Sept 2013 | 195.21M | +27.91% | 211.07M | -15.87M |
| Q4 FY2013 | 30 Jun 2013 | 185.43M | +37.41% | 114.04M | 71.40M |
| Q3 FY2013 | 31 Mar 2013 | 155.59M | +29.80% | 121.18M | 34.41M |
| Q2 FY2013 | 31 Dec 2012 | 162.81M | +30.85% | 124.48M | 38.33M |
| Q1 FY2013 | 30 Sept 2012 | 152.61M | +37.05% | 17.87M | 134.75M |
| Q4 FY2012 | 30 Jun 2012 | 134.94M | -9.71% | 12.77M | 122.18M |
| Q3 FY2012 | 31 Mar 2012 | 119.87M | -6.70% | 13.65M | 106.22M |
| Q2 FY2012 | 31 Dec 2011 | 124.43M | +4.32% | 20.89M | 103.54M |
| Q1 FY2012 | 30 Sept 2011 | 111.35M | -1.63% | 25.90M | 85.45M |
| Q4 FY2011 | 30 Jun 2011 | 149.46M | +38.36% | 18.73M | 130.73M |
| Q3 FY2011 | 31 Mar 2011 | 128.48M | +32.17% | 3.62M | 124.86M |
| Q2 FY2011 | 31 Dec 2010 | 119.27M | +2.42% | 3.69M | 115.58M |
| Q1 FY2011 | 30 Sept 2010 | 113.19M | +7.33% | 3.60M | 109.59M |
| Q4 FY2010 | 30 Jun 2010 | 108.03M | +12.61% | 3.38M | 104.64M |
| Q3 FY2010 | 31 Mar 2010 | 97.20M | +16.39% | 3.22M | 93.98M |
| Q2 FY2010 | 31 Dec 2009 | 116.46M | +70.24% | 3.23M | 113.23M |
| Q1 FY2010 | 30 Sept 2009 | 105.46M | +56.43% | 3.35M | 102.12M |
| Q4 FY2009 | 30 Jun 2009 | 95.93M | +31.71% | 3.67M | 92.27M |
| Q3 FY2009 | 31 Mar 2009 | 83.51M | +34.41% | 6.06M | 77.45M |
| Q2 FY2009 | 31 Dec 2008 | 68.41M | +0.54% | 9.40M | 59.01M |
| Q1 FY2009 | 30 Sept 2008 | 67.42M | +88.94% | 3.78M | 63.64M |
| Q4 FY2008 | 30 Jun 2008 | 72.84M | +123.30% | 3.79M | 69.04M |
| Q3 FY2008 | 31 Mar 2008 | 62.13M | +138.53% | 4.02M | 58.11M |
| Q2 FY2008 | 31 Dec 2007 | 68.04M | +161.67% | 3.58M | 64.46M |
| Q1 FY2008 | 30 Sept 2007 | 35.68M | +38.34% | 14.21M | 21.47M |
| Q4 FY2007 | 30 Jun 2007 | 32.62M | +21.32% | 15.00M | 17.62M |
| Q3 FY2007 | 31 Mar 2007 | 26.05M | +7.12% | 14.32M | 11.73M |
| Q2 FY2007 | 31 Dec 2006 | 26.00M | +32.69% | 18.80M | 7.21M |
| Q1 FY2007 | 30 Sept 2006 | 25.79M | +52.30% | 27.21M | -1.41M |
| Q4 FY2006 | 30 Jun 2006 | 26.89M | +24.04% | 31.17M | -4.28M |
| Q3 FY2006 | 31 Mar 2006 | 24.32M | +30.46% | 36.99M | -12.68M |
| Q2 FY2006 | 31 Dec 2005 | 19.60M | +20.44% | 39.87M | -20.28M |
| Q1 FY2006 | 30 Sept 2005 | 16.94M | +5.63% | 43.49M | -26.55M |
| Q4 FY2005 | 30 Jun 2005 | 21.68M | -0.04% | 44.98M | -23.31M |
| Q3 FY2005 | 31 Mar 2005 | 18.64M | +13.38% | 41.58M | -22.94M |
| Q2 FY2005 | 31 Dec 2004 | 16.27M | +6.63% | 43.71M | -27.44M |
| Q1 FY2005 | 30 Sept 2004 | 16.03M | +12.46% | 15.41M | 626.00K |
| Q4 FY2004 | 30 Jun 2004 | 21.68M | +39.15% | 15.54M | 6.15M |
| Q3 FY2004 | 31 Mar 2004 | 16.44M | +24.58% | 18.05M | -1.61M |
| Q2 FY2004 | 31 Dec 2003 | 15.26M | +19.20% | 20.61M | -5.35M |
| Q1 FY2004 | 30 Sept 2003 | 14.26M | +52.06% | 22.91M | -8.65M |
| Q4 FY2003 | 30 Jun 2003 | 15.58M | +62.15% | 23.71M | -8.12M |
| Q3 FY2003 | 31 Mar 2003 | 13.20M | +37.07% | 25.75M | -12.55M |
| Q2 FY2003 | 31 Dec 2002 | 12.80M | +45.95% | 30.76M | -17.96M |
| Q1 FY2003 | 30 Sept 2002 | 9.38M | +20.86% | 33.23M | -23.86M |
| Q4 FY2002 | 30 Jun 2002 | 9.61M | +18.74% | 34.50M | -24.89M |
| Q3 FY2002 | 31 Mar 2002 | 9.63M | +79.01% | 37.31M | -27.68M |
| Q2 FY2002 | 31 Dec 2001 | 8.77M | +54.47% | 38.97M | -30.20M |
| Q1 FY2002 | 30 Sept 2001 | 7.76M | +94.70% | 38.57M | -30.81M |
| Q4 FY2001 | 30 Jun 2001 | 8.09M | +27.85% | 37.01M | -28.91M |
| Q3 FY2001 | 31 Mar 2001 | 5.38M | +3.01% | 35.80M | -30.42M |
| Q2 FY2001 | 31 Dec 2000 | 5.68M | -3.76% | 38.74M | -33.06M |
| Q1 FY2001 | 30 Sept 2000 | 3.98M | -42.26% | 34.86M | -30.87M |
| Q4 FY2000 | 30 Jun 2000 | 6.33M | +13.04% | 5.59M | 745.00K |
| Q3 FY2000 | 31 Mar 2000 | 5.22M | +16.02% | 6.83M | -1.61M |
| Q2 FY2000 | 31 Dec 1999 | 5.90M | +40.48% | 7.90M | -2.00M |
| Q1 FY2000 | 30 Sept 1999 | 6.90M | +283.33% | 9.40M | -2.50M |
| Q4 FY1999 | 30 Jun 1999 | 5.60M | +33.33% | 6.60M | -1.00M |
| Q3 FY1999 | 31 Mar 1999 | 4.50M | +114.29% | 7.70M | -3.20M |
| Q2 FY1999 | 31 Dec 1998 | 4.20M | +55.56% | 10.30M | -6.10M |
| Q1 FY1999 | 30 Sept 1998 | 1.80M | -74.65% | 9.60M | -7.80M |
| Q4 FY1998 | 30 Jun 1998 | 4.20M | -61.47% | 8.20M | -4.00M |
| Q3 FY1998 | 31 Mar 1998 | 2.10M | -76.14% | 7.60M | -5.50M |
| Q2 FY1998 | 31 Dec 1997 | 2.70M | -71.28% | 3.30M | -600.00K |
| Q1 FY1998 | 30 Sept 1997 | 7.10M | -17.44% | 3.50M | 3.60M |
| Q4 FY1997 | 30 Jun 1997 | 10.90M | +15.96% | 1.30M | 9.60M |
| Q3 FY1997 | 31 Mar 1997 | 8.80M | +7.32% | 1.50M | 7.30M |
| Q2 FY1997 | 31 Dec 1996 | 9.40M | -16.81% | 1.70M | 7.70M |
| Q1 FY1997 | 30 Sept 1996 | 8.60M | +681.82% | 2.00M | 6.60M |
| Q4 FY1996 | 30 Jun 1996 | 9.40M | +147.37% | 1.40M | 8.00M |
| Q3 FY1996 | 31 Mar 1996 | 8.20M | +241.67% | 1.70M | 6.50M |
| Q2 FY1996 | 31 Dec 1995 | 11.30M | +527.78% | 1.20M | 10.10M |
| Q1 FY1996 | 30 Sept 1995 | 1.10M | -67.65% | 1.30M | -200.00K |
| Q4 FY1995 | 30 Jun 1995 | 3.80M | +123.53% | 1.60M | 2.20M |
| Q3 FY1995 | 31 Mar 1995 | 2.40M | +118.18% | 1.60M | 800.00K |
| Q2 FY1995 | 31 Dec 1994 | 1.80M | +5.88% | 2.90M | -1.10M |
| Q1 FY1995 | 30 Sept 1994 | 3.40M | +100.00% | 800.00K | 2.60M |
| Q4 FY1994 | 30 Jun 1994 | 1.70M | -10.53% | 300.00K | 1.40M |
| Q3 FY1994 | 31 Mar 1994 | 1.10M | -54.17% | 300.00K | 800.00K |
| Q2 FY1994 | 31 Dec 1993 | 1.70M | -22.73% | 500.00K | 1.20M |
| Q1 FY1994 | 30 Sept 1993 | 1.70M | -32.00% | 500.00K | 1.20M |
| Q4 FY1993 | 30 Jun 1993 | 1.90M | -38.71% | 800.00K | 1.10M |
| Q3 FY1993 | 31 Mar 1993 | 2.40M | -33.33% | 900.00K | 1.50M |
| Q2 FY1993 | 31 Dec 1992 | 2.20M | -38.89% | 1.30M | 900.00K |
| Q1 FY1993 | 30 Sept 1992 | 2.50M | -19.35% | 800.00K | 1.70M |
| Q4 FY1992 | 30 Jun 1992 | 3.10M | +14.81% | 1.50M | 1.60M |
| Q3 FY1992 | 31 Mar 1992 | 3.60M | +56.52% | 1.50M | 2.10M |
| Q2 FY1992 | 31 Dec 1991 | 3.60M | +63.64% | 2.10M | 1.50M |
| Q1 FY1992 | 30 Sept 1991 | 3.10M | +24.00% | 2.00M | 1.10M |
| Q4 FY1991 | 30 Jun 1991 | 2.70M | +12.50% | 2.10M | 600.00K |
| Q3 FY1991 | 31 Mar 1991 | 2.30M | +15.00% | 2.30M | 0.00 |
| Q2 FY1991 | 31 Dec 1990 | 2.20M | 0.00% | 2.00M | 200.00K |
| Q1 FY1991 | 30 Sept 1990 | 2.50M | +4.17% | 2.20M | 300.00K |
| Q4 FY1990 | 30 Jun 1990 | 2.40M | -11.11% | 2.30M | 100.00K |
| Q3 FY1990 | 31 Mar 1990 | 2.00M | — | 1.80M | 200.00K |
| Q2 FY1990 | 31 Dec 1989 | 2.20M | — | 1.60M | 600.00K |
| Q1 FY1990 | 30 Sept 1989 | 2.40M | — | 1.30M | 1.10M |
| Q4 FY1989 | 30 Jun 1989 | 2.70M | -18.18% | 800.00K | 1.90M |
| Q4 FY1988 | 30 Jun 1988 | 3.30M | +57.14% | 600.00K | 2.70M |
| Q4 FY1987 | 30 Jun 1987 | 2.10M | +425.00% | 900.00K | 1.20M |
| Q4 FY1986 | 30 Jun 1986 | 400.00K | — | 1.10M | -700.00K |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Coherent's cash
Source: Financial Modeling Prep