Cash Flow Statement
Growth Metrics

Cohu (COHU) Cash & Current Investments (2016 - 2026)

Cohu has reported Cash & Current Investments over the past 17 years, most recently at $488.7 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 143.37% year-over-year to $488.7 million; the TTM value through Mar 2026 reached $488.7 million, up 143.37%, while the annual FY2025 figure was $484.0 million, 84.66% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $488.7 million at Cohu, up from $484.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $488.7 million in Q1 2026 and troughed at $198.2 million in Q3 2025.
  • A 5-year average of $326.3 million and a median of $335.7 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 30.53% in 2024 and later skyrocketed 143.37% in 2026.
  • Year by year, Cash & Current Investments stood at $385.6 million in 2022, then decreased by 12.94% to $335.7 million in 2023, then fell by 21.93% to $262.1 million in 2024, then soared by 84.66% to $484.0 million in 2025, then rose by 0.98% to $488.7 million in 2026.
  • Business Quant data shows Cash & Current Investments for COHU at $488.7 million in Q1 2026, $484.0 million in Q4 2025, and $198.2 million in Q3 2025.