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Cohu (COHU) Cash & Equivalents (2016 - 2026)

Cohu has reported Cash & Equivalents over the past 17 years, most recently at $210.9 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 38.89% year-over-year to $210.9 million; the TTM value through Mar 2026 reached $210.9 million, up 38.89%, while the annual FY2025 figure was $227.1 million, 10.0% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $210.9 million at Cohu, down from $227.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $293.4 million in Q3 2023 and troughed at $149.9 million in Q3 2025.
  • A 5-year average of $221.0 million and a median of $226.6 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 86.61% in 2022 and later crashed 35.49% in 2024.
  • Year by year, Cash & Equivalents stood at $242.3 million in 2022, then grew by 1.31% to $245.5 million in 2023, then fell by 15.93% to $206.4 million in 2024, then rose by 10.0% to $227.1 million in 2025, then fell by 7.1% to $210.9 million in 2026.
  • Business Quant data shows Cash & Equivalents for COHU at $210.9 million in Q1 2026, $227.1 million in Q4 2025, and $149.9 million in Q3 2025.