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 | 156.34% | 137.89% | 143.37% | 84.66% | -26.40% |
| Total Receivables | 22.41% | 35.14% | 8.36% | 1.43% | 34.76% |
| Inventory | 11.03% | 1.82% | -6.14% | -9.06% | -6.85% |
| Prepaid Expenses | 7.75% | -16.14% | 13.85% | 26.24% | 28.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -78.51% | -71.55% | -- | 83.17% |
| Total Current Assets | 62.86% | 60.62% | 57.53% | 40.37% | -5.33% |
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| Total Current Assets | 62.86% | 60.62% | 57.53% | 40.37% | -5.33% |
| Net Property, Plant & Equipment | -5.19% | -5.47% | 18.38% | 19.80% | 18.83% |
| Long-term Investments | -1.27% | -1.29% | 2.81% | 20.62% | 16.23% |
| Goodwill | -1.27% | -1.29% | 2.81% | 20.62% | 16.23% |
| Total Other Intangibles | -39.31% | -33.35% | -31.27% | -28.12% | -23.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.14% | -21.47% | -20.26% | -19.87% | -29.61% |
| Total Assets | 27.07% | 24.57% | 26.60% | 24.37% | -1.07% |
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| Total Accounts Payable | 49.19% | 52.49% | 58.92% | 33.23% | 118.98% |
| Total Accrued Expenses | 27.19% | 24.75% | 10.46% | 30.50% | 0.10% |
| Short-term Debt | 60.96% | 1.49% | 3.44% | 1,449.29% | 590.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.57% | -6.79% | -31.75% | -70.71% | -66.75% |
| Total Finance Division Other Current Liabilities | 29.60% | 58.39% | 37.59% | 56.99% | 52.07% |
| Total Other Current Liabilities | 29.60% | 58.39% | 37.59% | 56.99% | 52.07% |
| Total Current Liabilities | 38.76% | 36.58% | 27.48% | 28.05% | 37.58% |
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| Total Current Liabilities | 38.76% | 36.58% | 27.48% | 28.05% | 37.58% |
| Long-Term Debt | 4,044.92% | 3,830.08% | 3,937.21% | 3,941.78% | -13.05% |
| Short-term Debt | 60.96% | 1.49% | 3.44% | 1,449.29% | 590.41% |
| Capital Leases | -6.32% | -4.37% | 239.35% | 220.36% | 207.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.75% | -22.71% | -17.59% | -21.66% | -22.84% |
| Total Liabilities | 166.45% | 169.31% | 215.28% | 220.96% | 28.67% |
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| Common Stock & APIC | -1.55% | -1.42% | -1.76% | -2.10% | 2.16% |
| Retained Earnings | -11.47% | -19.31% | -25.48% | -29.86% | -27.08% |
| Treasury Stock & Other | -4.75% | -5.36% | 7.34% | 13.41% | 2.97% |
| Total Common Equity | -4.83% | -6.74% | -7.09% | -8.33% | -6.04% |
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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 | -4.83% | -6.74% | -7.09% | -8.33% | -6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.83% | -6.74% | -7.09% | -8.33% | -6.04% |
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