Cohu (COHU) Ending Cash Balance (2010 - 2026)
Cohu (COHU) recorded Ending Cash Balance of $219.61 million in Q2 2026, up 33.6% from $164.44 million a year earlier and up 4.1% from the prior quarter.
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Analysis
Cohu (COHU) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Cohu reported Ending Cash Balance of $227.05 million, up 10.0% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 8.7% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $206.41 million in FY2024 (-15.9%), $245.52 million in FY2023 (+1.3%), $242.34 million in FY2022 (-16.5%) and $290.2 million in FY2021 (+94.3%).
- Quarterly Ending Cash Balance has ranged from $149.94 million in Q3 2025 to $293.39 million in Q3 2023 over the past five years.
- On a year-over-year basis, Ending Cash Balance has increased for three consecutive quarters, with an average decline of 3.7% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 94.3% in Q4 2021, against a decline of 35.5% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $210.94 million (Q1 2026), $227.05 million (Q4 2025) and $149.94 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | - |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | 38.39 Bn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | 7.40 Bn |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | 15.17 Bn |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | 22.40 Bn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | 7.09 Bn |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | 4.21 Bn |
| 10 | Cohu | 1.82 Bn | -154.77 Mn | 78.72 Mn | 272.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 272.30 Mn |
| Jun 27, 2026 | 219.61 Mn |
| Mar 28, 2026 | 210.94 Mn |
| Dec 27, 2025 | 227.05 Mn |
| Sep 27, 2025 | 149.94 Mn |
| Jun 28, 2025 | 164.44 Mn |
| Mar 29, 2025 | 151.88 Mn |
| Dec 28, 2024 | 206.41 Mn |
| Sep 28, 2024 | 189.26 Mn |
| Jun 29, 2024 | 203.07 Mn |
| Mar 30, 2024 | 191.07 Mn |
| Dec 30, 2023 | 245.52 Mn |
| Sep 30, 2023 | 293.39 Mn |
| Jul 1, 2023 | 275.29 Mn |
| Apr 1, 2023 | 226.65 Mn |
| Dec 31, 2022 | 242.34 Mn |
| Sep 24, 2022 | 232.40 Mn |
| Jun 25, 2022 | 280.59 Mn |
| Mar 26, 2022 | 267.07 Mn |
| Dec 25, 2021 | 290.20 Mn |
API Access
Cohu Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=COHU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "COHU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=COHU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();