KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Cohu (COHU) over the last 16 years, with Q4 2025 value amounting to $484.0 million.

  • Cohu's Cash & Current Investments rose 8466.07% to $484.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $484.0 million, marking a year-over-year increase of 8466.07%. This contributed to the annual value of $484.0 million for FY2025, which is 8466.07% up from last year.
  • Cohu's Cash & Current Investments amounted to $484.0 million in Q4 2025, which was up 8466.07% from $198.2 million recorded in Q3 2025.
  • In the past 5 years, Cohu's Cash & Current Investments registered a high of $484.0 million during Q4 2025, and its lowest value of $198.2 million during Q3 2025.
  • In the last 5 years, Cohu's Cash & Current Investments had a median value of $347.1 million in 2022 and averaged $326.4 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 16525.77% in 2021, then crashed by 3053.11% in 2024.
  • Quarter analysis of 5 years shows Cohu's Cash & Current Investments stood at $379.9 million in 2021, then rose by 1.49% to $385.6 million in 2022, then decreased by 12.94% to $335.7 million in 2023, then dropped by 21.93% to $262.1 million in 2024, then surged by 84.66% to $484.0 million in 2025.
  • Its Cash & Current Investments was $484.0 million in Q4 2025, compared to $198.2 million in Q3 2025 and $209.4 million in Q2 2025.