What is Cohu's cash & equivalents?

Cohu (COHU) reported cash & equivalents of $210.94M in Q1 2026.

How has Cohu's cash & equivalents changed year-over-year?

Cohu's cash & equivalents increased by 38.9% year-over-year, from $151.88M to $210.94M.

What is the long-term trend for Cohu's cash & equivalents?

Over 5 years (2020 to 2025), Cohu's cash & equivalents has grown at a 8.7% compound annual growth rate (CAGR), from $149.36M to $227.05M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Cohu COHU Cash & Equivalents

Cash & Equivalents at other companies

Teradyne, Inc.TER

$241.94M-49.1%

KLA CorporationKLAC

$292M-38.3%

Ralliant CorporationRAL

$268M—

Aehr Test SystemsAEHR

$37.06M+18.2%

Amkor TechnologyAMKR

$1.19B+12.4%

Veeco InstrumentsVECO

$179.54M+2.7%

Other financials

Income statement

See full

Revenue$125.1M+29.3%

Gross profit$57.9M+36.8%

Operating income-$11.2M+59.2%

Net income-$12.1M+60.8%

EPS (diluted)-$0.26+60.6%

Balance sheet

See full

Total debt$328.9M+974%

Total equity$769.0M-7.1%

Total assets$1.2B+26.6%

Cash flow

See full

Operating cash flow$10.3M+201%

CapEx$2.0M-81.5%

Free cash flow$8.3M+139%

Valuation

See full

Market cap$3.27B+109%

Enterprise value$3.39B+175%

P/S6.8×+2.8×

Profitability

See full

Gross margin43.5%-0.9pp

Operating margin-11.1%-3.5pp

Net margin-11.5%-3.7pp

FCF margin8.3%—

Returns & leverage

See full

Return on equity-7%-1.6pp

Debt / equity0.4×+0.4×

Current ratio6.4×+1.2×

Where this comes from

Reported directly by Cohu in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Cohu’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cohu's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cohu's cash & equivalents?: Cohu (COHU) reported cash & equivalents of $210.94M in Q1 2026.
How has Cohu's cash & equivalents changed year-over-year?: Cohu's cash & equivalents increased by 38.9% year-over-year, from $151.88M to $210.94M.
What is the long-term trend for Cohu's cash & equivalents?: Over 5 years (2020 to 2025), Cohu's cash & equivalents has grown at a 8.7% compound annual growth rate (CAGR), from $149.36M to $227.05M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.