Cohu Inc

Technology · Semiconductor Equipment & Materials

66.00$ -0.2% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

Cohu Inc (COHU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,243 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet COHU
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	118	163	162	221	231	222	222	221	251	307	326	340	344	330	366	362	335	345	349	345	346	420	1,134	1,078	1,090	1,259	1,227	1,150	999	1,243
Current Assets	99	142	143	203	193	176	166	172	211	257	274	284	199	194	240	244	221	187	215	234	245	297	485	440	485	751	765	639	534	750
Cash	25	40	74	56	79	66	33	7.1	60	39	25	77	30	38	46	53	103	52	71	115	96	134	164	155	149	290	242	246	206	227
Cash & Short-Term Investments	25	40	74	82	93	90	107	108	117	139	148	170	88	85	98	105	110	53	72	117	128	156	165	156	170	380	386	336	262	484
Receivables	19	32	19	52	37	26	18	26	33	47	50	45	32	43	67	42	37	61	74	60	63	71	149	128	152	193	176	125	92	109
Inventory	16	45	26	56	46	30	24	32	42	45	48	42	53	52	63	83	62	59	56	51	46	62	139	131	143	161	170	156	142	129
Property, Plant & Equipment	–	–	–	–	38	36	34	31	31	32	30	30	39	38	40	37	35	36	32	19	18	34	74	71	67	89	65	–	–	–
Goodwill	2.5	2.3	1.2	0.9	0.6	8.3	8.3	8.3	8.3	9.6	13	16	61	62	58	58	59	71	63	60	59	66	242	239	252	220	214	242	235	283
Intangible Assets	2.5	2.3	1.2	0.9	0.6	0.8	9.9	9.3	0.5	6.6	6.8	6.7	41	35	27	22	19	45	33	25	18	17	319	275	234	177	140	152	111	79
Total Liabilities	22	37	25	58	34	31	32	29	43	57	55	57	59	73	91	71	54	92	102	107	110	131	588	595	578	377	299	200	143	457
Current Liabilities	21	35	23	57	32	26	26	27	36	50	48	49	44	54	72	52	36	61	70	63	69	85	161	149	174	192	161	103	85	109
Short-Term Debt	–	–	–	–	–	12	11	9.9	17	22	25	22	9.9	18	18	19	13	26	26	27	31	4.4	6.8	6.5	8.4	19	11	11	1.7	11
Accounts Payable	4.5	16	3.0	13	7.6	7.8	6.4	7.3	7.7	7.6	7.5	17	12	23	18	19	13	26	26	27	31	38	48	49	68	85	52	34	31	41
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	4.6	346	347	312	103	73	34	7.1	285
Shareholders' Equity	96	126	138	162	198	191	190	192	208	250	272	283	286	257	275	291	281	253	247	238	235	289	546	483	512	883	929	950	857	786
Retained Earnings	81	108	117	139	169	158	153	149	161	190	202	205	194	160	179	189	171	132	134	128	125	151	112	43	26	194	290	319	249	174
Shares Outstanding	19	19	40	21	21	20	21	22	22	23	23	23	23	23	24	25	24	25	26	27	27	29	32	41	42	48	49	48	47	47

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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