Cash · 2011–2025

Cohen cash

$56.8M+189.7% · FY2025

Cohen (COHN) reported $56.8M in cash for fiscal 2025, +189.7% year on year.

$18.2M2011$14.5M2012$13.2M2013$12.3M2014$14.1M2015$15.2M2016$22.9M2017$14.1M2018$8.3M2019$42.0M2020$50.6M2021$29.1M2022$10.7M2023$19.6M2024$56.8M2025
Cohen — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$56.8M+189.7%Open →
FY20242024-12-31$19.6M+83.9%Open →
FY20232023-12-31$10.7M−63.4%Open →
FY20222022-12-31$29.1M−42.5%Open →
FY20212021-12-31$50.6M+20.4%Open →
FY20202020-12-31$42.0M+405.7%Open →
FY20192019-12-31$8.3M−41.1%Open →
FY20182018-12-31$14.1M−38.5%Open →
FY20172017-12-31$22.9M+50.7%Open →
FY20162016-12-31$15.2M+7.8%Open →
FY20152015-12-31$14.1M+15.2%Open →
FY20142014-12-31$12.3M−6.9%Open →
FY20132013-12-31$13.2M−9.2%Open →
FY20122012-12-31$14.5M−20.4%Open →
FY20112011-12-31$18.2M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.5%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Cohen cash |url=https://companiesranked.com/en/company/cohen/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Cohen cash. CompaniesRanked. https://companiesranked.com/en/company/cohen/cash-on-hand

BibTeX

@misc{companiesranked-en-company-cohen-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Cohen cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/cohen/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001437749-26-025339 · August 3, 2026

{{cite web |title=Cohen cash — 10-Q (0001437749-26-025339) |url=https://www.sec.gov/Archives/edgar/data/1270436/000143774926025339/cohn20260630_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-03}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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