COHU - COHU INC
23.55
-0.200 -0.849%
Share volume: 121,272
Last Updated: 12-24-2025
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$23.75
-0.20
-0.01%
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| Fiscal Date | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-20-2025 | 05-03-2024 | 08-01-2024 | 11-01-2024 | 02-20-2025 | 05-02-2025 | 08-01-2025 | 10-30-2025 | |
| Assets | |||||||||
| Total Assets | 1.150 B | 1.074 B | 1.039 B | 1.032 B | 999.415 M | 975.537 M | 1.010 B | 1.021 B | |
| Current Assets | 638.818 M | 572.917 M | 546.125 M | 542.454 M | 534.307 M | 478.762 M | 491.013 M | 513.516 M | |
| Inventories | 155.793 M | 151.587 M | 146.074 M | 144.125 M | 141.861 M | 139.365 M | 137.831 M | 134.246 M | |
| Other Current Assets | 5.007 M | 34.014 M | 14.567 M | 17.215 M | 19.442 M | 21.017 M | 27.258 M | 31.532 M | |
| Short Term Investments | 90.174 M | 34.014 M | 59.329 M | 79.976 M | 55.685 M | 48.932 M | 44.975 M | 48.213 M | |
| Total Receivables | 0.000 | 115.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 245.524 M | 271.322 M | 203.068 M | 189.262 M | 206.407 M | 151.876 M | 164.436 M | 149.944 M | |
| Total Non-current Assets | 0.000 | 501.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 69.085 M | 76.414 M | 74.907 M | 76.666 M | 74.786 M | 76.008 M | 77.111 M | 77.122 M | |
| Other Assets | 442.449 M | 29.928 M | 418.000 M | 413.226 M | 390.322 M | 420.767 M | 442.069 M | 430.633 M | |
| Intangible Assets | 0.000 | 140.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 238.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.150 B | 1.074 B | 1.039 B | 1.032 B | 999.415 M | 975.537 M | 1.010 B | 1.021 B | |
| Total liabilities | 200.182 M | 159.091 M | 142.822 M | 147.808 M | 142.524 M | 147.820 M | 179.650 M | 190.182 M | |
| Total current liabilities | 103.421 M | 91.095 M | 78.563 M | 84.975 M | 85.184 M | 92.024 M | 100.565 M | 116.912 M | |
| Accounts Payable | 33.600 M | 30.088 M | 21.631 M | 23.445 M | 30.554 M | 30.642 M | 40.764 M | 51.341 M | |
| Other liabilities | 21.437 M | 24.055 M | 19.088 M | 17.617 M | 16.714 M | 15.894 M | 38.892 M | 38.865 M | |
| Current long term debt | 0.000 | 2.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 34.303 M | 8.024 M | 7.592 M | 7.914 M | 7.052 M | 7.059 M | 7.253 M | 6.881 M | |
| Other liabilities | 21.437 M | 24.055 M | 19.088 M | 17.617 M | 16.714 M | 15.894 M | 38.892 M | 38.865 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 950.170 M | 915.357 M | 896.210 M | 884.538 M | 856.891 M | 827.717 M | 830.543 M | 831.089 M | |
| Common stock | 735.575 M | 47.134 M | 735.029 M | 739.931 M | 747.090 M | 744.595 M | 750.508 M | 755.902 M | |
| Retained earnings | 318.558 M | 303.923 M | 288.154 M | 270.098 M | 248.740 M | 217.936 M | 201.056 M | 196.955 M |