Hollsteen
← Coherent

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $218M · 10-K 0001564590-16-024750 filed Aug 26, 2016Cash and equivalents · FY2017: $272M · 10-K 0001564590-17-017901 filed Aug 21, 2017Cash and equivalents · FY2018: $247M · 10-K 0001564590-18-022409 filed Aug 28, 2018Cash and equivalents · FY2019: $205M · 10-K 0001564590-19-032471 filed Aug 16, 2019Cash and equivalents · FY2020: $493M · 10-K 0000820318-20-000023 filed Aug 26, 2020Cash and equivalents · FY2021: $1.6B · 10-K 0000820318-21-000017 filed Aug 20, 2021Cash and equivalents · FY2022: $2.6B · 10-K 0000820318-24-000016 filed Aug 16, 2024Cash and equivalents · FY2023: $821M · 10-K 0000820318-24-000016 filed Aug 16, 2024Cash and equivalents · FY2024: $926M · 10-K 0000820318-24-000016 filed Aug 16, 2024Cash and equivalents · FY2025: $909M · 10-K 0000820318-25-000014 filed Aug 15, 2025Cash and equivalents · FY2026: $1.2B · 10-K 0000820318-26-000020 filed Aug 14, 20261,5921,1622182,582FY2016FY2026FY2021
$MCash and equivalents · FY2021: $1.6B · 10-K 0000820318-21-000017 filed Aug 20, 2021Cash and equivalents · FY2022: $2.6B · 10-K 0000820318-24-000016 filed Aug 16, 2024Cash and equivalents · FY2023: $821M · 10-K 0000820318-24-000016 filed Aug 16, 2024Cash and equivalents · FY2024: $926M · 10-K 0000820318-24-000016 filed Aug 16, 2024Cash and equivalents · FY2025: $909M · 10-K 0000820318-25-000014 filed Aug 15, 2025Cash and equivalents · FY2026: $1.2B · 10-K 0000820318-26-000020 filed Aug 14, 20261,5921,1622,582FY2021FY2026FY2024
FY2021
1,592$M
All values (11)
PeriodValue ($M)Status
FY20261,162reported
FY2025909reported
FY2024926reported
FY2023821reported
FY20222,582reported
FY20211,592reported
FY2020493reported
FY2019205reported
FY2018247reported
FY2017272reported
FY2016218reported

CSV with all sources · Technical ID: cash

More metrics for Coherent

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$1.6B
Period
FY2021, ended Jun 30, 2021 · as of Jun 30, 2021 (balance as of date, not a sum)
Source
10-K, filed Aug 20, 2021 · 0000820318-21-000017
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.6BAug 20, 202110-K 0000820318-21-000017reported · confidence 1. · current