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Cohu COHU Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Cohu in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
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 |
|---|---|---|
| Net decrease in cash and cash equivalents | (16,112) | (54,531) |
| Cash and cash equivalents at beginning of period | 227,053 | 206,407 |
| Cash and cash equivalents at end of period | $210,941 | $151,876 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income taxes | $3,556 | $6,466 |
| Inventory capitalized as property, plant and equipment | $542 | $464 |
| Property, plant and equipment purchases included in accounts payable | $1,144 | $937 |
| Cash paid for interest | $1,384 | $197 |
Item 6. [Exhibits](#ex) [42](#ex)
FAQ
- What is Cohu's capital investments accrued but not yet paid?
- Cohu (COHU) reported capital investments accrued but not yet paid of $1.14M in Q1 2026.
- How has Cohu's capital investments accrued but not yet paid changed year-over-year?
- Cohu's capital investments accrued but not yet paid increased by 22.1% year-over-year, from $937K to $1.14M.
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