COHU INC Cash and Equivalents

Quick Answer

COHU INC reported Cash and Equivalents of $227.05 million for fiscal year 2025.

COHU INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $227.05M +10.0%
2024 $206.41M -15.9%
2023 $245.52M +1.3%
2022 $242.34M -16.5%
2021 $290.20M +94.3%
2020 $149.36M -3.8%
2019 $155.19M -5.6%
2018 $164.46M +22.5%
2017 $134.29M +39.8%
2016 $96.05M -16.8%
2015 $115.37M +62.8%
2014 $70.89M +37.2%
2013 $51.67M -49.7%
2012 $102.81M +93.0%
2011 $53.26M +16.0%
2010 $45.92M +20.1%
2009 $38.25M +26.7%
2008 $30.19M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $149.94M -20.8% -8.8%
June 30, 2025 $164.44M -19.0% +8.3%
March 31, 2025 $151.88M -20.5% -26.4%
December 31, 2024 $206.41M -15.9% +9.1%
September 30, 2024 $189.26M -35.5% -6.8%
June 30, 2024 $203.07M -26.2% +6.3%
March 31, 2024 $191.06M -15.7% -22.2%
December 31, 2023 $245.52M +1.3% -16.3%
  • COHU INC showed an increase of +10.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, COHU INC’s cash and equivalents has grown by 652.0% (from $30.19 million to $227.05 million).
  • The most recent figure is from COHU INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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