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Cohu COHU Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

KLA Corporation logo
KLA CorporationKLAC
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Veeco Instruments logo
Veeco InstrumentsVECO
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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

Reported directly by Cohu in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 proceeds from sale and maturity of available for sale securities?
Cohu (COHU) reported proceeds from sale and maturity of available for sale securities of $48.21M in Q1 2026.
How has Cohu's proceeds from sale and maturity of available for sale securities changed year-over-year?
Cohu's proceeds from sale and maturity of available for sale securities increased by 101.7% year-over-year, from $23.9M to $48.21M.
What is the long-term trend for Cohu's proceeds from sale and maturity of available for sale securities?
Over 4 years (2021 to 2025), Cohu's proceeds from sale and maturity of available for sale securities has grown at a -17.2% compound annual growth rate (CAGR), from $135.55M to $63.76M.