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

Cohu (COHU) has 16 years of Cash & Equivalents data on record, last reported at $227.1 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 10.0% year-over-year to $227.1 million; the TTM value through Dec 2025 reached $227.1 million, up 10.0%, while the annual FY2025 figure was $227.1 million, 10.0% up from the prior year.
  • Cash & Equivalents reached $227.1 million in Q4 2025 per COHU's latest filing, up from $149.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $353.9 million in Q2 2021 and bottomed at $143.1 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $231.1 million, with a median of $229.7 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 117.48% in 2021, then crashed 35.49% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $290.2 million in 2021, then dropped by 16.49% to $242.3 million in 2022, then increased by 1.31% to $245.5 million in 2023, then dropped by 15.93% to $206.4 million in 2024, then grew by 10.0% to $227.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $227.1 million in Q4 2025, $149.9 million in Q3 2025, and $164.4 million in Q2 2025.