COHU, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $285.5M | $30.2M |
| Dec 2009 | — | $257.2M | $38.2M |
| Jun 2010 | — | — | $41.1M |
| Sep 2010 | — | — | $32.8M |
| Dec 2010 | — | $274.7M | $45.9M |
| Mar 2011 | — | — | $48.8M |
| Jun 2011 | — | $294.5M | $49.4M |
| Sep 2011 | — | $292.6M | $51.1M |
| Dec 2011 | — | $291.0M | $53.3M |
| Mar 2012 | — | $290.2M | $50.5M |
| Jun 2012 | — | $283.7M | $59.2M |
| Sep 2012 | — | $283.6M | $75.6M |
| Dec 2012 | — | $280.9M | $102.8M |
| Mar 2013 | — | $264.4M | $41.4M |
| Jun 2013 | — | $262.5M | $47.4M |
| Sep 2013 | — | $256.2M | $46.2M |
| Dec 2013 | — | $253.2M | $51.7M |
| Mar 2014 | — | $249.4M | $40.0M |
| Jun 2014 | — | $254.3M | $58.0M |
| Sep 2014 | — | $254.3M | $60.6M |
| Dec 2014 | — | $247.1M | $70.9M |
| Mar 2015 | — | $234.9M | $68.6M |
| Jun 2015 | — | $239.2M | $72.6M |
| Sep 2015 | — | $236.3M | $89.3M |
| Dec 2015 | — | $238.1M | $115.4M |
| Dec 2015 | — | $238.1M | — |
| Mar 2016 | — | $237.0M | $104.9M |
| Jun 2016 | — | $239.8M | $108.7M |
| Sep 2016 | — | $241.0M | $109.2M |
| Dec 2016 | — | $235.5M | $96.0M |
| Mar 2017 | — | $245.4M | $83.8M |
| Jun 2017 | — | $264.5M | $92.5M |
| Sep 2017 | — | $278.8M | $122.0M |
| Dec 2017 | $4.6M | $289.1M | $134.3M |
| Mar 2018 | — | $298.4M | $115.1M |
| Jun 2018 | — | $304.5M | $127.0M |
| Sep 2018 | — | $309.0M | $170.7M |
| Dec 2018 | $343.4M | $546.2M | $164.5M |
| Mar 2019 | $342.6M | $528.7M | $159.5M |
| Jun 2019 | $342.0M | $514.8M | $143.0M |
| Sep 2019 | $344.9M | $491.8M | $145.1M |
| Dec 2019 | $346.5M | $483.1M | $155.2M |
| Mar 2020 | $346.9M | $464.9M | $171.5M |
| Jun 2020 | $348.0M | $466.8M | $162.7M |
| Sep 2020 | $331.5M | $474.6M | $169.9M |
| Dec 2020 | $311.6M | $512.3M | $149.4M |
| Mar 2021 | $211.2M | $749.5M | $143.1M |
| Jun 2021 | $111.7M | $850.2M | $353.9M |
| Sep 2021 | $110.9M | $872.0M | $288.8M |
| Dec 2021 | $103.4M | $882.5M | $290.2M |
| Mar 2022 | $102.0M | $886.9M | $267.1M |
| Jun 2022 | $75.4M | $894.5M | $280.6M |
| Sep 2022 | $73.0M | $881.8M | $232.4M |
| Dec 2022 | $72.7M | $928.8M | $242.3M |
| Apr 2023 | $37.7M | $938.8M | $226.6M |
| Jul 2023 | $36.5M | $953.4M | $275.3M |
| Sep 2023 | $35.2M | $946.2M | $293.4M |
| Dec 2023 | $34.3M | $950.2M | $245.5M |
| Mar 2024 | $8.0M | $915.4M | $191.1M |
| Jun 2024 | $7.6M | $896.2M | $203.1M |
| Sep 2024 | $7.9M | $884.5M | $189.3M |
| Dec 2024 | $7.1M | $856.9M | $206.4M |
| Mar 2025 | $7.1M | $827.7M | $151.9M |
| Jun 2025 | $7.3M | $830.5M | $164.4M |
| Sep 2025 | $6.9M | $831.1M | $149.9M |
| Dec 2025 | $285.0M | $785.5M | $227.1M |
| Mar 2026 | $285.0M | $769.0M | $210.9M |
| Jun 2026 | $285.0M | $774.6M | $219.6M |