Increase/Decrease in Cash: The total change in cash for the company over the given period.
CochLear Ltd. Unsponsored ADR (CHEOY) had Increase/Decrease in Cash of $-58.16M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$901.17M |
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$221.40M |
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$932.61M |
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$1.83B |
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$366.86M |
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$9.45M |
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$194.75M |
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$561.62M |
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$1.27B |
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$940.62M |
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$1.27B |
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| Cash Flow Statement Financials | |
$89.80M |
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$-35.51M |
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$-110.34M |
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$180.97M |
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$122.81M |
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Increase/Decrease in Cash |
$-58.16M |
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| Fundamental Metrics & Ratios | |
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