Skip to content
Screener

Cohu COHU Cash & Equivalents

Cash & Equivalents at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$349.54M+3.0%
KLA Corp. logo
KLA Corp.KLAC
$1.65B+277%
INT
inTESTINTT
$12.87M-41.6%
Ralliant Corp logo
Ralliant CorpRAL
$268M
PDF Solutions logo
PDF SolutionsPDFS
$114.88M+207%
Veeco Instruments logo
Veeco InstrumentsVECO
$214.46M+13.5%

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$2.45B+179%
Enterprise value$2.57B+234%
P/S5.1×+2.9×

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 source filing: Cohu’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 6:06 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014308
Line itemMarch 28,December 27,
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents$210,941$227,053
Short-term investments277,759256,928
Accounts receivable, net101,454108,754
Inventories130,805129,006
Prepaid expenses27,26424,356

Item 6. [Exhibits](#ex) [42](#ex)

FAQ

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.

Ask your AI about Cohu's cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude