Company / Cash & Equivalents
Coherent Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$909.2M
FY2025
5-year range
$821.3M / $1.6B
FY2021-FY2025
Trend
-1.8%
vs FY2024
Sector context
#83 of 305
Information Technology
What the data says
At $909M, Coherent Corp.'s cash & equivalents ranks #83 of 305 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $205M in FY2019 to $1.6B in FY2021.
Based on SEC 10-K filings.
$909M in FY2025 with a 5-year CAGR of +13.0%.
Improved from $821M to $909M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +13.0%
- 10-Year CAGR
- -
Sector benchmark
#83 of 305 in Information TechnologyTop 27% of 305This company $909.2M Sector average $1.3B
▼
-28.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 1.8% year-over-year.
- Ranks #83 out of 305 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $909.2M | -1.8% |
| FY2024 | $926.0M | +12.8% |
| FY2023 | $821.3M | - |
| FY2022 | - | - |
| FY2021 | $1.6B | +222.9% |
| FY2020 | $493.0M | +140.7% |
| FY2019 | $204.9M | -17.1% |
| FY2018 | $247.0M | -9.1% |
| FY2017 | $271.9M | +24.5% |
| FY2016 | $218.4M | +25.8% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026