COHERENT, INC. Net Change in Cash
COHERENT, INC. reported Net Change in Cash of -$52.05 million for the 6-month period ending 2022-04-02, per its 10-Q filed 2022-05-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-05-11
- COHERENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-01-01 was -$52.25M, a 176.67% decline year-over-year.
- COHERENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-01-02 was $68.16M, a 55.19% increase year-over-year.
- COHERENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-12-28 was $43.92M, a 922.99% increase year-over-year.
- COHERENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-12-29 was $4.29M.
- COHERENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $17.00M, a 86.60% decline from fiscal 2020.
- COHERENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $126.86M.
- COHERENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$5.38M.
- COHERENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$133.04M, a 229.49% decline from fiscal 2017.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-04-02 | -$52.05M 10-Q · filed 2022-05-11 | |||
| 2022-01-01 | -$52.25M 10-Q · filed 2022-02-09 | |||
| 2021-10-02 | $17.00M 10-K · filed 2021-11-30 | |||
| 2021-07-03 | -$35.28M 10-Q · filed 2021-08-11 | |||
| 2021-04-03 | -$86.43M 10-Q · filed 2022-05-11 | |||
| 2021-01-02 | $68.16M 10-Q · filed 2022-02-09 | |||
| 2020-10-03 | $126.86M 10-K · filed 2021-11-30 | |||
| 2020-07-04 | $65.55M 10-Q · filed 2021-08-11 | |||
| 2020-04-04 | $55.63M 10-Q · filed 2021-05-12 | |||
| 2019-12-28 | $43.92M 10-Q · filed 2021-02-10 | |||
| 2019-09-28 | -$5.38M 10-K · filed 2021-11-30 | |||
| 2019-06-29 | $5.72M 10-Q · filed 2020-08-12 | |||
| 2019-03-30 | $26.43M 10-Q · filed 2020-05-28 | |||
| 2018-12-29 | $4.29M 10-Q · filed 2020-02-05 | |||
| 2018-09-29 | -$133.04M 10-K · filed 2020-12-01 | |||
| 2018-06-30 | -$210.81M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | -$133.52M 10-Q · filed 2019-05-08 | |||
| 2017-12-30 | -$57.30M 10-Q · filed 2019-02-06 | |||
| 2017-09-30 | $102.74M 10-K · filed 2019-11-26 | |||
| 2017-07-01 | $131.54M 10-Q · filed 2018-08-07 | |||
| 2017-04-01 | $91.70M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $19.64M 10-Q · filed 2018-02-07 | |||
| 2016-10-01 | $223.74M 10-K · filed 2018-11-27 | |||
| 2016-07-02 | $8.80M 10-Q · filed 2017-08-09 | |||
| 2015-10-03 | $39.39M 10-K · filed 2017-11-28 |