What is Cohu's net change in cash?

Cohu (COHU) reported net change in cash of -$16.11M in Q1 2026.

How has Cohu's net change in cash changed year-over-year?

Cohu's net change in cash increased by 70.5% year-over-year, from -$54.53M to -$16.11M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Cohu COHU Net Change in Cash

Net Change in Cash at other companies

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-$51.81M+33.3%

KLA CorporationKLAC

-$665.11M-3,469%

Ralliant CorporationRAL

-$50.8M—

Amkor TechnologyAMKR

-$256.96M-238%

PDF SolutionsPDFS

-$11.07M+76.4%

Veeco InstrumentsVECO

$16.07M-45.1%

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

Reported directly by Cohu in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Cohu (COHU) reported net change in cash of -$16.11M in Q1 2026.
How has Cohu's net change in cash changed year-over-year?: Cohu's net change in cash increased by 70.5% year-over-year, from -$54.53M to -$16.11M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.