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Cohu (COHU) Cash & Equivalents (2016 - 2025)

Cohu has reported Cash & Equivalents over the past 16 years, most recently at $227.1 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $227.1 million for Q4 2025, up 10.0% from a year ago — trailing twelve months through Dec 2025 was $227.1 million (up 10.0% YoY), and the annual figure for FY2025 was $227.1 million, up 10.0%.
  • Cash & Equivalents for Q4 2025 was $227.1 million at Cohu, up from $149.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for COHU hit a ceiling of $353.9 million in Q2 2021 and a floor of $143.1 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $229.7 million (2022), compared with a mean of $231.1 million.
  • Biggest five-year swings in Cash & Equivalents: soared 117.48% in 2021 and later tumbled 35.49% in 2024.
  • Cohu's Cash & Equivalents stood at $290.2 million in 2021, then decreased by 16.49% to $242.3 million in 2022, then rose by 1.31% to $245.5 million in 2023, then decreased by 15.93% to $206.4 million in 2024, then increased by 10.0% to $227.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $227.1 million (Q4 2025), $149.9 million (Q3 2025), and $164.4 million (Q2 2025) per Business Quant data.