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Cohu (COHU) Cash & Current Investments (2016 - 2025)

Cohu (COHU) has 16 years of Cash & Current Investments data on record, last reported at $484.0 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 84.66% year-over-year to $484.0 million; the TTM value through Dec 2025 reached $484.0 million, up 84.66%, while the annual FY2025 figure was $484.0 million, 84.66% up from the prior year.
  • Cash & Current Investments reached $484.0 million in Q4 2025 per COHU's latest filing, up from $198.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $484.0 million in Q4 2025 and bottomed at $198.2 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $326.4 million, with a median of $347.1 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: soared 165.26% in 2021, then tumbled 30.53% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $379.9 million in 2021, then increased by 1.49% to $385.6 million in 2022, then fell by 12.94% to $335.7 million in 2023, then dropped by 21.93% to $262.1 million in 2024, then skyrocketed by 84.66% to $484.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $484.0 million in Q4 2025, $198.2 million in Q3 2025, and $209.4 million in Q2 2025.