What is Cohu's cash ratio?

Cohu (COHU) reported cash ratio of 1.8× in Q1 2026.

How has Cohu's cash ratio changed year-over-year?

Cohu's cash ratio increased by 9.0% year-over-year, from 1.7× to 1.8×.

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

Over 5 years (2020 to 2025), Cohu's cash ratio has grown at a 19.4% compound annual growth rate (CAGR), from 0.9× to 2.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Cohu COHU Cash ratio

Cash ratio at other companies

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0.2×-0.5×

KLA CorporationKLAC

0.1×0.0×

Ralliant CorporationRAL

0.5×—

Amkor TechnologyAMKR

0.6×-0.1×

PDF SolutionsPDFS

0.4×-0.3×

Veeco InstrumentsVECO

0.9×-0.1×

Other financials

Income statement

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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

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Cash & equivalents$210.9M+38.9%

Total debt$328.9M+974%

Total equity$769.0M-7.1%

Total assets$1.2B+26.6%

Cash flow

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Operating cash flow$10.3M+201%

CapEx$2.0M-81.5%

Free cash flow$8.3M+139%

Valuation

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Market cap$3.04B+109%

Profitability

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Gross margin43.5%-0.9pp

Operating margin-11.1%-3.5pp

Net margin-11.5%-3.7pp

FCF margin8.3%—

Returns & leverage

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Return on equity-7%-1.6pp

Debt / equity0.4×+0.4×

Current ratio6.4×+1.2×

Where this comes from

Calculated from Cohu’s reported figures.

cash and equivalents/total current liabilities=1.8×

Based on the most recent quarter.

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

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Questions, answered.

What is Cohu's cash ratio?: Cohu (COHU) reported cash ratio of 1.8× in Q1 2026.
How has Cohu's cash ratio changed year-over-year?: Cohu's cash ratio increased by 9.0% year-over-year, from 1.7× to 1.8×.
What is the long-term trend for Cohu's cash ratio?: Over 5 years (2020 to 2025), Cohu's cash ratio has grown at a 19.4% compound annual growth rate (CAGR), from 0.9× to 2.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.