KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Cohu (COHU) over the last 16 years, with Q4 2025 value amounting to $77.1 million.

  • Cohu's Change in Cash rose 34974.63% to $77.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $20.6 million, marking a year-over-year increase of 15278.01%. This contributed to the annual value of $20.6 million for FY2025, which is 15278.01% up from last year.
  • Per Cohu's latest filing, its Change in Cash stood at $77.1 million for Q4 2025, which was up 34974.63% from -$14.5 million recorded in Q3 2025.
  • Over the past 5 years, Cohu's Change in Cash peaked at $210.8 million during Q2 2021, and registered a low of -$65.1 million during Q3 2021.
  • Its 5-year average for Change in Cash is $3.9 million, with a median of -$2.4 million in 2021.
  • Over the last 5 years, Cohu's Change in Cash had its largest YoY gain of 250998.17% in 2021, and its largest YoY loss of 100457.07% in 2021.
  • Quarter analysis of 5 years shows Cohu's Change in Cash stood at $1.4 million in 2021, then skyrocketed by 602.19% to $9.9 million in 2022, then tumbled by 581.36% to -$47.9 million in 2023, then skyrocketed by 135.82% to $17.1 million in 2024, then soared by 349.75% to $77.1 million in 2025.
  • Its Change in Cash stands at $77.1 million for Q4 2025, versus -$14.5 million for Q3 2025 and $12.6 million for Q2 2025.