Hollsteen
← Coherent

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: $164M · 10-Q 0001564590-15-009922 filed Nov 6, 2015Cash and equivalents · Q2 FY2016: $177M · 10-Q 0001564590-16-012460 filed Feb 8, 2016Cash and equivalents · Q3 FY2016: $187M · 10-Q 0001564590-16-018663 filed May 9, 2016Cash and equivalents · Q4 FY2016: $218M · 10-K 0001564590-16-024750 filed Aug 26, 2016Cash and equivalents · Q1 FY2017: $220M · 10-Q 0001564590-16-028337 filed Nov 8, 2016Cash and equivalents · Q2 FY2017: $246M · 10-Q 0001564590-17-000837 filed Feb 1, 2017Cash and equivalents · Q3 FY2017: $248M · 10-Q 0001564590-17-008137 filed May 2, 2017Cash and equivalents · Q4 FY2017: $272M · 10-K 0001564590-17-017901 filed Aug 21, 2017Cash and equivalents · Q1 FY2018: $241M · 10-Q 0001564590-17-022732 filed Nov 8, 2017Cash and equivalents · Q2 FY2018: $254M · 10-Q 0001564590-18-001697 filed Feb 8, 2018Cash and equivalents · Q3 FY2018: $263M · 10-Q 0001564590-18-012438 filed May 9, 2018Cash and equivalents · Q4 FY2018: $247M · 10-K 0001564590-18-022409 filed Aug 28, 2018Cash and equivalents · Q1 FY2019: $271M · 10-Q 0001564590-18-028645 filed Nov 8, 2018Cash and equivalents · Q2 FY2019: $230M · 10-Q 0001564590-19-002429 filed Feb 8, 2019Cash and equivalents · Q3 FY2019: $221M · 10-Q 0001564590-19-017964 filed May 9, 2019Cash and equivalents · Q4 FY2019: $205M · 10-K 0001564590-19-032471 filed Aug 16, 2019Cash and equivalents · Q1 FY2020: $440M · 10-Q 0001564590-19-042658 filed Nov 12, 2019Cash and equivalents · Q2 FY2020: $377M · 10-Q 0001564590-20-004069 filed Feb 10, 2020Cash and equivalents · Q3 FY2020: $388M · 10-Q 0000820318-20-000006 filed May 11, 2020Cash and equivalents · Q4 FY2020: $493M · 10-K 0000820318-20-000023 filed Aug 26, 2020Cash and equivalents · Q1 FY2021: $684M · 10-Q 0000820318-20-000029 filed Nov 9, 2020Cash and equivalents · Q2 FY2021: $835M · 10-Q 0000820318-21-000004 filed Feb 9, 2021Cash and equivalents · Q3 FY2021: $1.5B · 10-Q 0000820318-21-000012 filed May 7, 2021Cash and equivalents · Q4 FY2021: $1.6B · 10-K 0000820318-21-000017 filed Aug 20, 2021Cash and equivalents · Q1 FY2022: $1.6B · 10-Q 0000820318-21-000022 filed Nov 9, 2021Cash and equivalents · Q2 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2022: $2.6B · 10-K 0000820318-24-000016 filed Aug 16, 2024Cash and equivalents · Q1 FY2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2023: $897M · 10-Q 0000820318-24-000004 filed Feb 6, 2024Cash and equivalents · Q3 FY2023: $884M · 10-Q 0000820318-24-000009 filed May 7, 2024Cash and equivalents · Q4 FY2023: $821M · 10-K 0000820318-24-000016 filed Aug 16, 2024Cash and equivalents · Q1 FY2024: $935M · 10-Q 0000820318-24-000035 filed Nov 6, 2024Cash and equivalents · Q2 FY2024: $856M · 10-Q 0000820318-24-000004 filed Feb 6, 2024Cash and equivalents · Q3 FY2024: $899M · 10-Q 0000820318-24-000009 filed May 7, 2024Cash and equivalents · Q4 FY2024: $926M · 10-K 0000820318-24-000016 filed Aug 16, 2024Cash and equivalents · Q1 FY2025: $1.0B · 10-Q 0000820318-24-000035 filed Nov 6, 2024Cash and equivalents · Q2 FY2025: $918M · 10-Q 0000820318-25-000004 filed Feb 5, 2025Cash and equivalents · Q3 FY2025: $890M · 10-Q 0000820318-25-000009 filed May 7, 2025Cash and equivalents · Q4 FY2025: $909M · 10-K 0000820318-25-000014 filed Aug 15, 2025Cash and equivalents · Q1 FY2026: $853M · 10-Q 0000820318-25-000019 filed Nov 5, 2025Cash and equivalents · Q2 FY2026: $864M · 10-Q 0000820318-26-000006 filed Feb 4, 2026Cash and equivalents · Q3 FY2026: $1.6B · 10-Q 0000820318-26-000013 filed May 6, 2026Cash and equivalents · Q4 FY2026: $1.2B · 10-K 0000820318-26-000020 filed Aug 14, 20269261,1621642,582Q1 FY2016Q4 FY2026Q4 FY2024
$MCash and equivalents · Q4 FY2023: $821M · 10-K 0000820318-24-000016 filed Aug 16, 2024Cash and equivalents · Q1 FY2024: $935M · 10-Q 0000820318-24-000035 filed Nov 6, 2024Cash and equivalents · Q2 FY2024: $856M · 10-Q 0000820318-24-000004 filed Feb 6, 2024Cash and equivalents · Q3 FY2024: $899M · 10-Q 0000820318-24-000009 filed May 7, 2024Cash and equivalents · Q4 FY2024: $926M · 10-K 0000820318-24-000016 filed Aug 16, 2024Cash and equivalents · Q1 FY2025: $1.0B · 10-Q 0000820318-24-000035 filed Nov 6, 2024Cash and equivalents · Q2 FY2025: $918M · 10-Q 0000820318-25-000004 filed Feb 5, 2025Cash and equivalents · Q3 FY2025: $890M · 10-Q 0000820318-25-000009 filed May 7, 20259268908211,020Q4 FY2023Q3 FY2025Q4 FY2024
Q4 FY2024
926$M
All values (41)
PeriodValue ($M)Status
Q4 FY20261,162reported
Q3 FY20261,593reported
Q2 FY2026864reported
Q1 FY2026853reported
Q4 FY2025909reported
Q3 FY2025890reported
Q2 FY2025918reported
Q1 FY20251,020reported
Q4 FY2024926reported
Q3 FY2024899reported
Q2 FY2024856reported
Q1 FY2024935reported
Q4 FY2023821reported
Q3 FY2023884reported
Q2 FY2023897reported
Q4 FY20222,582reported
Q1 FY20221,560reported
Q4 FY20211,592reported
Q3 FY20211,535reported
Q2 FY2021835reported
Q1 FY2021684reported
Q4 FY2020493reported
Q3 FY2020388reported
Q2 FY2020377reported
Q1 FY2020440reported
Q4 FY2019205reported
Q3 FY2019221reported
Q2 FY2019230reported
Q1 FY2019271reported
Q4 FY2018247reported
Q3 FY2018263reported
Q2 FY2018254reported
Q1 FY2018241reported
Q4 FY2017272reported
Q3 FY2017248reported
Q2 FY2017246reported
Q1 FY2017220reported
Q4 FY2016218reported
Q3 FY2016187reported
Q2 FY2016177reported
Q1 FY2016164reported

3 periods without value hidden · Show gaps with reason · 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
$926M
Period
Q4 FY2024, ended Jun 30, 2024 · as of Jun 30, 2024 (balance as of date, not a sum)
Source
10-K, filed Aug 16, 2024 · 0000820318-24-000016
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$926MAug 16, 202410-K 0000820318-24-000016reported · confidence 1. · current