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Cohu COHU Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Cohu in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 item | Three Months Ended / March 28, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | $(12,068) | $(30,804) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Net accretion on investments | (979) | (243) |
| Gain from sale of property, plant and equipment | - | (1) |
| Depreciation and amortization | 10,423 | 13,084 |
| Share-based compensation expense | 6,276 | 6,230 |
| Non-cash inventory related charges | 2,296 | 1,803 |
Item 6. [Exhibits](#ex) [42](#ex)
FAQ
- What is Cohu's accretion (amortization) of discounts and premiums, investments?
- Cohu (COHU) reported accretion (amortization) of discounts and premiums, investments of $979K in Q1 2026.
- How has Cohu's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Cohu's accretion (amortization) of discounts and premiums, investments increased by 302.9% year-over-year, from $243K to $979K.
- What is the long-term trend for Cohu's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2022 to 2025), Cohu's accretion (amortization) of discounts and premiums, investments has grown at a 19.3% compound annual growth rate (CAGR), from $859K to $1.46M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income or expense resulting from the amortization of discounts or premiums on investment securities. It reflects the gradual recognition of the difference between the purchase price and the face value of an investment over its holding period. Investors use this to understand the underlying yield adjustments on the company's investment portfolio.
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