Cohu (COHU) Cash & Equivalents (2010 - 2026)

Cohu (COHU) has reported Cash & Equivalents for 17 consecutive years, with $210.9 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $210.9 million, up 38.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $210.9 million (up 38.89% YoY), and the FY2025 annual result was $227.1 million, up 10.0% from the prior year.
• Cash & Equivalents slipped to $210.9 million in Q1 2026, from $227.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $293.4 million in Q3 2023 and bottomed at $149.9 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $221.0 million across 5 years, with a median of $226.6 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 86.61% in 2022, then tumbled 35.49% in 2024.
• Over 5 years, Cash & Equivalents stood at $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, then decreased by 7.1% to $210.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $210.9 million, $227.1 million, and $149.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.