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

Cohu has reported Cash & Current Investments over the past 16 years, most recently at $484.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $484.0 million for Q4 2025, up 84.66% from a year ago — trailing twelve months through Dec 2025 was $484.0 million (up 84.66% YoY), and the annual figure for FY2025 was $484.0 million, up 84.66%.
  • Cash & Current Investments for Q4 2025 was $484.0 million at Cohu, up from $198.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for COHU hit a ceiling of $484.0 million in Q4 2025 and a floor of $198.2 million in Q3 2025.
  • Median Cash & Current Investments over the past 5 years was $347.1 million (2022), compared with a mean of $326.4 million.
  • Biggest five-year swings in Cash & Current Investments: surged 165.26% in 2021 and later plummeted 30.53% in 2024.
  • Cohu's Cash & Current Investments stood at $379.9 million in 2021, then rose by 1.49% to $385.6 million in 2022, then dropped by 12.94% to $335.7 million in 2023, then decreased by 21.93% to $262.1 million in 2024, then surged by 84.66% to $484.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $484.0 million (Q4 2025), $198.2 million (Q3 2025), and $209.4 million (Q2 2025) per Business Quant data.