COHU - Company ID 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $272.30M | $219.61M | $210.94M | $149.94M | $164.44M | $151.88M |
| Short-term investments | $235.65M | $278.56M | $277.76M | $48.21M | $44.98M | $48.93M |
| Receivables | - | - | - | - | - | - |
| Inventory | $149.05M | $140.33M | $130.81M | $134.25M | $137.83M | $139.37M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $836.34M |
| $788.64M |
| $754.20M |
| $513.52M |
| $491.01M |
| $478.76M |
| Property, plant & equipment | $75.31M | $75.47M | $76.67M | $77.12M | $77.11M | $76.01M |
| Goodwill | $278.72M | $278.89M | $280.25M | $282.29M | $282.52M | $272.60M |
| Total assets | $1.30B | $1.26B | $1.24B | $1.02B | $1.01B | $975.54M |
| Accounts payable | $76.60M | $62.16M | $48.70M | $51.34M | $40.76M | $30.64M |
| Total current liabilities | $162.23M | $137.35M | $117.31M | $116.91M | $100.56M | $92.02M |
| Long-term debt | $285.21M | $285.05M | $284.99M | $6.88M | $7.25M | $7.06M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $174.37M | $162.24M | $162.40M | $196.96M | $201.06M | $217.94M |
| Total equity | $790.98M | $774.59M | $768.99M | $831.09M | $830.54M | $827.72M |