COHERENT CORP. Cash and Restricted Cash
COHERENT CORP. (COHR) had Cash and Restricted Cash of $1.77 billion as of 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.77B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.23B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.53B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.55B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.77B 10-K · filed 2026-08-14 |
| 2026-03-31 | $2.23B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $1.53B 10-Q · filed 2026-02-04 |
| 2025-09-30 | $1.55B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $1.63B 10-K · filed 2026-08-14 |
| 2025-03-31 | $1.63B 10-Q · filed 2026-05-06 |
| 2024-12-31 | $1.67B 10-Q · filed 2026-02-04 |
| 2024-09-30 | $1.78B 10-Q · filed 2025-11-05 |
| 2024-06-30 | $1.79B 10-K · filed 2026-08-14 |
| 2024-03-31 | $1.79B 10-Q · filed 2025-05-07 |
| 2023-12-31 | $1.82B 10-Q · filed 2025-02-05 |
| 2023-09-30 | $944.86M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $837.57M 10-K · filed 2026-08-14 |
| 2023-03-31 | $905.59M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $918.09M 10-Q · filed 2024-02-06 |
| 2022-09-30 | $904.16M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $2.58B 8-K · filed 2025-12-16 |
| 2022-03-31 | $2.60B 10-Q · filed 2023-05-10 |
| 2021-12-31 | $2.65B 10-Q · filed 2023-02-08 |
| 2021-09-30 | $1.56B 10-Q · filed 2022-11-09 |
| 2021-06-30 | $1.59B 10-K · filed 2024-08-16 |
| 2020-06-30 | $493.05M 10-K · filed 2023-08-18 |
| 2019-06-30 | $204.87M 10-K · filed 2022-08-29 |
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