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Cohu (COHU) Change in Cash (2016 - 2025)

Cohu (COHU) has 16 years of Change in Cash data on record, last reported at $77.1 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 349.75% year-over-year to $77.1 million; the TTM value through Dec 2025 reached $20.6 million, up 152.78%, while the annual FY2025 figure was $20.6 million, 152.78% up from the prior year.
  • Change in Cash reached $77.1 million in Q4 2025 per COHU's latest filing, up from -$14.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $210.8 million in Q2 2021 and bottomed at -$65.1 million in Q3 2021.
  • Average Change in Cash over 5 years is $3.9 million, with a median of -$2.4 million recorded in 2021.
  • The widest YoY moves for Change in Cash: up 2509.98% in 2021, down 1004.57% in 2021.
  • A 5-year view of Change in Cash shows it stood at $1.4 million in 2021, then surged by 602.19% to $9.9 million in 2022, then crashed by 581.36% to -$47.9 million in 2023, then surged by 135.82% to $17.1 million in 2024, then skyrocketed by 349.75% to $77.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $77.1 million in Q4 2025, -$14.5 million in Q3 2025, and $12.6 million in Q2 2025.