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Cohu COHU Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

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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:PaymentsToAcquireShortTermInvestments.

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 payments to acquire short-term investments?
Cohu (COHU) reported payments to acquire short-term investments of $68.6M in Q1 2026.
How has Cohu's payments to acquire short-term investments changed year-over-year?
Cohu's payments to acquire short-term investments increased by 306.0% year-over-year, from $16.9M to $68.6M.
What is the long-term trend for Cohu's payments to acquire short-term investments?
Over 4 years (2021 to 2025), Cohu's payments to acquire short-term investments has grown at a 6.5% compound annual growth rate (CAGR), from $204.7M to $263.42M.