Company / Cash & Equivalents
Cohen & Co Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$56.8M
FY2025
5-year range
$10.7M / $56.8M
FY2021-FY2025
Trend
+189.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $11M in FY2023 to $57M in FY2025.
Based on SEC 10-K filings.
$57M in FY2025 with a 5-year CAGR of +6.2%.
Improved from $11M to $57M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +24.9%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 189.7% year-over-year.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $56.8M | +189.7% |
| FY2024 | $19.6M | +83.9% |
| FY2023 | $10.7M | -63.4% |
| FY2022 | $29.1M | -42.5% |
| FY2021 | $50.6M | +20.4% |
| FY2020 | $42.0M | +197.7% |
| FY2019 | $14.1M | -7.3% |
| FY2018 | $15.2M | +7.8% |
| FY2017 | $14.1M | +15.2% |
| FY2016 | $12.3M | -6.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026