Cash & Short-Term Investments

$154.70M

Quarterly · Period ending: Jul 31, 2026 · USD

COO Cash & Short-Term Investments

Latest reported$154.70Mperiod endingJul 31, 2026

COO Quarterly Cash & Short-Term Investments ($125.20M → $154.70M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

COO cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cooper Companies (The) Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2026	154,700,000
Apr 30, 2026	138,800,000
Jan 31, 2026	124,900,000
Oct 31, 2025	110,600,000
Jul 31, 2025	124,900,000
Apr 30, 2025	116,200,000
Jan 31, 2025	100,900,000
Oct 31, 2024	107,600,000
Jul 31, 2024	109,700,000
Apr 30, 2024	112,400,000
Jan 31, 2024	135,200,000
Oct 31, 2023	120,800,000
Jul 31, 2023	117,300,000
Apr 30, 2023	111,900,000
Jan 31, 2023	118,200,000
Oct 31, 2022	138,200,000
Jul 31, 2022	246,300,000
Apr 30, 2022	399,200,000
Jan 31, 2022	280,700,000
Oct 31, 2021	95,900,000
Jul 31, 2021	112,200,000
Apr 30, 2021	105,900,000
Jan 31, 2021	119,100,000
Oct 31, 2020	115,900,000
Jul 31, 2020	127,400,000
Apr 30, 2020	79,800,000
Jan 31, 2020	76,800,000
Oct 31, 2019	89,000,000
Jul 31, 2019	112,700,000
Apr 30, 2019	104,600,000
Jan 31, 2019	146,600,000
Oct 31, 2018	77,700,000
Jul 31, 2018	155,600,000
Apr 30, 2018	164,900,000
Jan 31, 2018	91,700,000
Oct 31, 2017	88,800,000
Jul 31, 2017	46,000,000
Apr 30, 2017	121,300,000
Jan 31, 2017	91,100,000
Oct 31, 2016	100,800,000
Jul 31, 2016	62,613,000
Apr 30, 2016	44,464,000
Jan 31, 2016	16,047,000
Oct 31, 2015	16,426,000
Jul 31, 2015	17,005,000
Apr 30, 2015	17,911,000
Jan 31, 2015	16,428,000
Oct 31, 2014	25,222,000
Jul 31, 2014	173,786,000
Apr 30, 2014	82,659,000
Jan 31, 2014	28,828,000
Oct 31, 2013	77,393,000
Jul 31, 2013	25,482,000
Apr 30, 2013	14,441,000
Jan 31, 2013	14,445,000
Oct 31, 2012	12,840,000
Jul 31, 2012	12,732,000
Apr 30, 2012	7,745,000
Jan 31, 2012	7,681,000
Oct 31, 2011	5,175,000
Jul 31, 2011	7,872,000
Apr 30, 2011	8,430,000
Jan 31, 2011	3,320,000
Oct 31, 2010	3,573,000
Jul 31, 2010	3,240,000
Apr 30, 2010	9,829,000
Jan 31, 2010	1,822,000
Oct 31, 2009	3,932,000
Jul 31, 2009	3,790,000
Apr 30, 2009	4,472,000
Jan 31, 2009	1,885,000
Oct 31, 2008	1,944,000
Jul 31, 2008	3,438,000
Apr 30, 2008	1,911,000
Jan 31, 2008	2,586,000
Oct 31, 2007	3,226,000
Jul 31, 2007	8,061,000
Apr 30, 2007	12,033,000
Jan 31, 2007	23,544,000
Oct 31, 2006	8,224,000
Jul 31, 2006	12,724,000
Apr 30, 2006	16,555,000
Jan 31, 2006	24,597,000
Oct 31, 2005	30,826,000
Jul 31, 2005	18,049,000
Apr 30, 2005	17,119,000
Jan 31, 2005	28,494,000
Oct 31, 2004	41,197,000
Jul 31, 2004	27,262,000
Apr 30, 2004	23,103,000
Jan 31, 2004	50,311,000
Oct 31, 2003	53,179,000
Jul 31, 2003	36,774,000
Apr 30, 2003	16,364,000
Jan 31, 2003	12,077,000
Oct 31, 2002	13,005,000
Jul 31, 2002	13,946,000
Apr 30, 2002	21,049,000
Jan 31, 2002	9,873,000
Oct 31, 2001	20,910,000