Cohu, Inc. COHU
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 507.95M | 498.17M | 488.70M | 483.98M | 198.16M |
| Total Receivables | 151.66M | 122.74M | 101.45M | 112.65M | 123.90M |
| Inventory | 149.05M | 140.33M | 130.81M | 129.01M | 134.25M |
| Prepaid Expenses | 27.68M | 21.54M | 27.26M | 24.36M | 25.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.86M | 5.98M | -- | 31.53M |
| Total Current Assets | 836.34M | 788.64M | 754.20M | 749.99M | 513.52M |
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| Total Current Assets | 836.34M | 788.64M | 754.20M | 749.99M | 513.52M |
| Net Property, Plant & Equipment | 102.23M | 103.19M | 105.09M | 106.26M | 107.82M |
| Long-term Investments | 278.72M | 278.89M | 280.25M | 283.03M | 282.29M |
| Goodwill | 278.72M | 278.89M | 280.25M | 283.03M | 282.29M |
| Total Other Intangibles | 57.01M | 69.79M | 77.90M | 86.27M | 93.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.43M | 17.89M | 17.58M | 17.44M | 23.70M |
| Total Assets | 1.30B | 1.26B | 1.24B | 1.24B | 1.02B |
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| Total Accounts Payable | 76.60M | 62.16M | 48.70M | 40.71M | 51.34M |
| Total Accrued Expenses | 42.60M | 37.39M | 34.24M | 35.82M | 33.49M |
| Short-term Debt | 15.64M | 9.98M | 9.82M | 9.81M | 9.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.01M | 5.51M | 4.13M | 4.34M | 5.09M |
| Total Finance Division Other Current Liabilities | 22.39M | 22.32M | 20.43M | 18.40M | 17.28M |
| Total Other Current Liabilities | 22.39M | 22.32M | 20.43M | 18.40M | 17.28M |
| Total Current Liabilities | 162.23M | 137.35M | 117.31M | 109.08M | 116.91M |
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| Total Current Liabilities | 162.23M | 137.35M | 117.31M | 109.08M | 116.91M |
| Long-Term Debt | 285.21M | 285.05M | 284.99M | 285.03M | 6.88M |
| Short-term Debt | 15.64M | 9.98M | 9.82M | 9.81M | 9.71M |
| Capital Leases | 30.03M | 30.71M | 31.15M | 31.69M | 32.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.27M | 30.70M | 32.60M | 31.65M | 34.33M |
| Total Liabilities | 506.74M | 483.81M | 466.04M | 457.44M | 190.18M |
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| Common Stock & APIC | 744.17M | 739.85M | 731.52M | 731.38M | 755.90M |
| Retained Earnings | 174.37M | 162.24M | 162.40M | 174.47M | 196.96M |
| Treasury Stock & Other | -127.56M | -127.50M | -124.93M | -120.31M | -121.77M |
| Total Common Equity | 790.98M | 774.59M | 768.99M | 785.54M | 831.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 790.98M | 774.59M | 768.99M | 785.54M | 831.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 790.98M | 774.59M | 768.99M | 785.54M | 831.09M |
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