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.

• In Q1 2026, Cash & Equivalents rose 38.89% year-over-year to $210.9 million; the TTM figure through Mar 2026 stood at $210.9 million (up 38.89% YoY), while the FY2025 annual figure was $227.1 million, up 10.0% from the prior year.
• Cash & Equivalents came in at $210.9 million for Q1 2026 at Cohu, down from $227.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $293.4 million in Q3 2023, with the low at $149.9 million in Q3 2025.
• Average Cash & Equivalents over 5 years is $221.0 million, with a median of $226.6 million recorded in 2023.
• Across the five-year window, Cash & Equivalents soared 86.61% in 2022 and slumped 35.49% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $242.3 million in 2022, then increased by 1.31% to $245.5 million in 2023, then retreated by 15.93% to $206.4 million in 2024, then grew by 10.0% to $227.1 million in 2025, then retreated 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.