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    • Cohu Inc. logo

    Cohu Inc.

    COHU | NASDAQ
    Chart Builder DCF Calculator
    $60.62
    +$2.87 (+4.97%)
    At close: Sep 21, 2026, 4:00 PM ET
    $60.25
    -$0.37 (-0.61%)
    Pre-market: Sep 22, 2026, 9:06 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 290.2M FY21
    Low 149.36M FY20
    5Y CAGR +8.73%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 26, 2025
    FY 2024
    Dec 27, 2024
    FY 2023
    Dec 29, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 24, 2021
    FY 2020
    Dec 25, 2020
    Cash & Equivalents
    		227.05M 206.41M 245.52M 242.34M 290.2M 149.36M
    Short-Term Investments
    		256.93M 55.69M 90.17M 143.24M 89.7M 20.67M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		24.44M 31.06M 32.24M 21.11M 22.12M 23.19M
    Receivables
    		108.75M 91.62M 124.62M 176.15M 192.87M 151.92M
    Inventory
    		129.01M 141.86M 155.79M 170.14M 161.05M 142.5M
    Other Current Assets
    		3.89M 19.44M 5.01M 8.97M 768K 1.83M
    Total Current Assets
    		749.99M 534.31M 638.82M 764.85M 750.79M 485.05M
    Property-Plant & Equipment
    		106.26M 88.69M 85.86M 87.82M 89.02M 96.12M
    Goodwill & Intangibles
    		362.3M 345.36M 393.43M 353.64M 397.11M 485.97M
    Total Long-Term Assets
    		492.99M 465.11M 511.53M 462.56M 508.25M 605.28M
    Total Assets
    		1.24B 999.42M 1.15B 1.23B 1.26B 1.09B
    Account Payables
    		40.71M 30.55M 33.6M 51.76M 85.23M 67.92M
    Deferred Revenue
    		11.43M 6.35M 8.33M 14.91M 20.51M 23.08M
    Short-Term Debt
    		11.05M 1.75M 6.32M 11.29M 19.45M 8.39M
    Other Current Liabilities
    		22.46M 20.02M 14.11M 17.92M 20.56M 34.86M
    Total Current Liabilities
    		109.08M 85.18M 103.42M 160.87M 192.46M 174.45M
    Long-Term Debt
    		285.03M 7.05M 34.3M 72.66M 103.39M 311.55M
    Other Long-Term Liabilities
    		16.18M 20.99M 26.13M 18.97M 26.66M 37.45M
    Total Long-Term Liabilities
    		348.37M 57.34M 96.76M 137.7M 184.08M 403.61M
    Total Liabilities
    		457.44M 142.52M 200.18M 298.57M 376.54M 578.06M
    Total Debt
    		327.77M 18.69M 58.94M 103.16M 144.88M 345.73M
    Book Value
    		785.54M 856.89M 950.17M 928.84M 882.5M 512.29M
    Book Value Per Share
    		16.81 18.27 19.78 19.03 18.21 12.24
    Common Stock
    		49.88M 49.6M 49.43M 49.28M 48.76M 42.19M
    Retained Earnings
    		174.47M 248.74M 318.56M 290.4M 193.56M 26.23M
    Comprehensive Income
    		-32.47M -51.16M -34.78M -40.01M -27.26M -4.33M
    Shareholders Equity
    		785.54M 856.89M 950.17M 928.84M 882.5M 512.29M
    Total Investments
    		256.93M 55.69M 90.17M 143.24M 89.7M 20.67M

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