Cohu Inc (COHU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,053 | 149,944 | 164,436 | 151,876 | 206,407 |
| Marketable Securities | 256,928 | 48,213 | 44,975 | 48,932 | 55,685 |
| Receivables | 112,647 | 123,895 | 90,826 | 93,624 | 111,061 |
| Inventories | 129,006 | 134,246 | 137,831 | 139,365 | 141,861 |
| Other current assets | 0 | 31,532 | 27,258 | 21,017 | 0 |
| TOTAL | $749,990 | $513,516 | $491,013 | $478,762 | $534,307 |
| Non-Current Assets | |||||
| PPE Net | 76,987 | 77,122 | 77,111 | 76,008 | 74,786 |
| Intangibles | 362,299 | 368,735 | 379,243 | 377,346 | 345,356 |
| Other Non-Current Assets | 53,706 | 61,898 | 62,826 | 43,421 | 44,966 |
| TOTAL | $492,992 | $507,755 | $519,180 | $496,775 | $465,108 |
| Total Assets | $1,242,982 | $1,021,271 | $1,010,193 | $975,537 | $999,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,051 | 10,958 | 11,080 | 10,653 | 1,748 |
| Accounts payable and accrued liabilities | 40,708 | 51,341 | 40,764 | 30,642 | 30,554 |
| Accrued Expenses | 26,642 | 28,825 | 23,192 | 22,574 | 22,994 |
| Other current liabilities | 2,802 | 3,246 | 2,042 | 2,421 | 2,764 |
| TOTAL | $109,078 | $116,912 | $100,565 | $92,024 | $85,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,026 | 6,881 | 7,253 | 7,059 | 7,052 |
| Deferred Revenues | 8,626 | 8,162 | 6,630 | 7,077 | 3,589 |
| Other Non-Current Liabilities | 47,870 | 50,089 | 53,659 | 30,056 | 30,886 |
| TOTAL | $348,365 | $73,270 | $79,085 | $55,796 | $57,340 |
| Total Liabilities | $457,443 | $190,182 | $179,650 | $147,820 | $142,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,888 | 46,693 | 46,682 | 46,503 | 46,710 |
| Common Shares | 49,875 | 49,745 | 49,745 | 49,601 | 49,601 |
| Retained earnings | 174,467 | 196,955 | 201,056 | 217,936 | 248,740 |
| Other shareholders' equity | -32,312 | -33,768 | -33,021 | -44,814 | -50,939 |
| TOTAL | $785,539 | $831,089 | $830,543 | $827,717 | $856,891 |
| Total Liabilities And Equity | $1,242,982 | $1,021,271 | $1,010,193 | $975,537 | $999,415 |