COHU, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $30.2M |
| Dec 2009 | — | — | $38.2M |
| Jun 2010 | — | — | $41.1M |
| Sep 2010 | — | — | $32.8M |
| Dec 2010 | $91.3M | $366.0M | $45.9M |
| Mar 2011 | — | — | $48.8M |
| Jun 2011 | $77.4M | $371.9M | $49.4M |
| Sep 2011 | $78.5M | $371.1M | $51.1M |
| Dec 2011 | $70.6M | $361.6M | $53.3M |
| Mar 2012 | $65.8M | $356.0M | $50.5M |
| Jun 2012 | $64.3M | $348.0M | $59.2M |
| Sep 2012 | $65.0M | $348.6M | $75.6M |
| Dec 2012 | $54.0M | $334.9M | $102.8M |
| Mar 2013 | $82.6M | $347.0M | $41.4M |
| Jun 2013 | $85.8M | $348.2M | $47.4M |
| Sep 2013 | $84.9M | $341.1M | $46.2M |
| Dec 2013 | $92.3M | $345.4M | $51.7M |
| Mar 2014 | $92.7M | $342.1M | $40.0M |
| Jun 2014 | $101.8M | $356.1M | $58.0M |
| Sep 2014 | $111.0M | $365.4M | $60.6M |
| Dec 2014 | $97.7M | $344.8M | $70.9M |
| Mar 2015 | $100.6M | $335.5M | $68.6M |
| Jun 2015 | $97.6M | $336.8M | $72.6M |
| Sep 2015 | $96.2M | $332.5M | $89.3M |
| Dec 2015 | $107.2M | $345.3M | $115.4M |
| Mar 2016 | $115.8M | $352.8M | $104.9M |
| Jun 2016 | $107.7M | $347.5M | $108.7M |
| Sep 2016 | $106.5M | $347.5M | $109.2M |
| Dec 2016 | $110.0M | $345.5M | $96.0M |
| Mar 2017 | $133.4M | $378.8M | $83.8M |
| Jun 2017 | $136.8M | $401.3M | $92.5M |
| Sep 2017 | $125.7M | $404.5M | $122.0M |
| Dec 2017 | $131.4M | $420.5M | $134.3M |
| Mar 2018 | $124.4M | $422.7M | $115.1M |
| Jun 2018 | $131.3M | $435.8M | $127.0M |
| Sep 2018 | $134.0M | $443.0M | $170.7M |
| Dec 2018 | $587.8M | $1.13B | $164.5M |
| Mar 2019 | $577.5M | $1.11B | $159.5M |
| Jun 2019 | $588.7M | $1.10B | $143.0M |
| Sep 2019 | $579.9M | $1.07B | $145.1M |
| Dec 2019 | $594.6M | $1.08B | $155.2M |
| Mar 2020 | $607.3M | $1.07B | $171.5M |
| Jun 2020 | $599.8M | $1.07B | $162.7M |
| Sep 2020 | $571.7M | $1.05B | $169.9M |
| Dec 2020 | $578.1M | $1.09B | $149.4M |
| Mar 2021 | $509.3M | $1.26B | $143.1M |
| Jun 2021 | $521.5M | $1.37B | $353.9M |
| Sep 2021 | $400.9M | $1.27B | $288.8M |
| Dec 2021 | $376.5M | $1.26B | $290.2M |
| Mar 2022 | $356.4M | $1.24B | $267.1M |
| Jun 2022 | $345.0M | $1.24B | $280.6M |
| Sep 2022 | $316.1M | $1.20B | $232.4M |
| Dec 2022 | $298.6M | $1.23B | $242.3M |
| Apr 2023 | $248.8M | $1.19B | $226.6M |
| Jul 2023 | $234.7M | $1.19B | $275.3M |
| Sep 2023 | $221.3M | $1.17B | $293.4M |
| Dec 2023 | $200.2M | $1.15B | $245.5M |
| Mar 2024 | $159.1M | $1.07B | $191.1M |
| Jun 2024 | $142.8M | $1.04B | $203.1M |
| Sep 2024 | $147.8M | $1.03B | $189.3M |
| Dec 2024 | $142.5M | $999.4M | $206.4M |
| Mar 2025 | $147.8M | $975.5M | $151.9M |
| Jun 2025 | $179.7M | $1.01B | $164.4M |
| Sep 2025 | $190.2M | $1.02B | $149.9M |
| Dec 2025 | $457.4M | $1.24B | $227.1M |
| Mar 2026 | $466.0M | $1.24B | $210.9M |
| Jun 2026 | $483.8M | $1.26B | $219.6M |