COHU - CIK 0000021535
The table below shows COHU INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $210.94M | $149.94M | $164.44M | $151.88M | $189.26M | $203.07M |
| Short-term investments | $277.76M | $48.21M | $44.98M | $48.93M | $79.98M | $59.33M |
| Receivables | - | - | - | - | - | - |
| Inventory | $130.81M | $134.25M | $137.83M | $139.37M | $144.13M | $146.07M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $754.20M |
| $513.52M |
| $491.01M |
| $478.76M |
| $542.45M |
| $546.13M |
| Property, plant & equipment | $76.67M | $77.12M | $77.11M | $76.01M | $76.67M | $74.91M |
| Goodwill | $280.25M | $282.29M | $282.52M | $272.60M | $242.87M | $237.48M |
| Total assets | $1.24B | $1.02B | $1.01B | $975.54M | $1.03B | $1.04B |
| Accounts payable | $48.70M | $51.34M | $40.76M | $30.64M | $23.45M | $21.63M |
| Total current liabilities | $117.31M | $116.91M | $100.56M | $92.02M | $84.97M | $78.56M |
| Long-term debt | $284.99M | $6.88M | $7.25M | $7.06M | $7.91M | $7.59M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $162.40M | $196.96M | $201.06M | $217.94M | $270.10M | $288.15M |
| Total equity | $768.99M | $831.09M | $830.54M | $827.72M | $884.54M | $896.21M |