Cohen & Co Inc. Net Change in Cash
Cohen & Co Inc. (COHN) reported Net Change in Cash of -$16.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-03
- Cohen & Co Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$37.77M.
- Cohen & Co Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$5.61M, a 575.40% decline year-over-year.
- Cohen & Co Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $1.18M.
- Cohen & Co Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$25.46M, a 313.18% decline year-over-year.
- Cohen & Co Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $37.17M, a 315.79% increase from fiscal 2024.
- Cohen & Co Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $8.94M.
- Cohen & Co Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$18.45M.
- Cohen & Co Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$21.47M, a 350.45% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | -$16.67M 10-Q · filed 2026-08-03 | |||
| 2026-03-31 | -$37.77M 10-Q · filed 2026-05-04 | |||
| 2025-12-31 | $37.17M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | $35.10M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $6.41M 10-Q · filed 2026-08-03 | |||
| 2025-03-31 | -$5.61M 10-Q · filed 2026-05-04 | |||
| 2024-12-31 | $8.94M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | $3.64M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$1.07M 10-Q · filed 2025-08-04 | |||
| 2024-03-31 | $1.18M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | -$18.45M 10-K · filed 2026-03-06 | |||
| 2023-09-30 | -$15.75M 10-Q · filed 2024-11-04 | |||
| 2023-06-30 | -$16.93M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$25.46M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | -$21.47M 10-K · filed 2025-03-12 | |||
| 2022-09-30 | -$3.28M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$499.00K 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | $11.94M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $8.57M 10-K · filed 2024-03-06 | |||
| 2021-09-30 | -$166.00K 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$13.59M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$22.52M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $33.69M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | $120.96M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $226.71M 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | $77.15M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$5.80M 10-K · filed 2022-03-09 | |||
| 2019-09-30 | $24.00K 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$1.03M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$4.82M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$8.83M 10-K · filed 2021-03-05 | |||
| 2018-09-30 | -$17.77M 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | -$6.31M 10-Q · filed 2019-08-05 | |||
| 2017-12-31 | $7.72M 10-K · filed 2020-03-06 |
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