COHU, INC. Net Change in Cash
COHU, INC. (COHU) reported Net Change in Cash of -$7.45 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-31
- COHU, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-28 was -$16.11M.
- COHU, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-29 was -$54.53M.
- COHU, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-30 was -$54.46M.
- COHU, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-01 was -$15.69M.
- COHU, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $20.65M.
- COHU, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$39.12M, a 1328.93% decline from fiscal 2023.
- COHU, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $3.18M.
- COHU, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$47.86M, a 133.98% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$7.45M 10-Q · filed 2026-07-31 | |||
| 2026-03-28 | -$16.11M 10-Q · filed 2026-05-01 | |||
| 2025-12-27 | $20.65M 10-K · filed 2026-02-17 | |||
| 2025-09-27 | -$56.46M 10-Q · filed 2025-10-30 | |||
| 2025-06-28 | -$41.97M 10-Q · filed 2026-07-31 | |||
| 2025-03-29 | -$54.53M 10-Q · filed 2026-05-01 | |||
| 2024-12-28 | -$39.12M 10-K · filed 2026-02-17 | |||
| 2024-09-28 | -$56.26M 10-Q · filed 2025-10-30 | |||
| 2024-06-29 | -$42.46M 10-Q · filed 2025-08-01 | |||
| 2024-03-30 | -$54.46M 10-Q · filed 2025-05-02 | |||
| 2023-12-30 | $3.18M 10-K · filed 2026-02-17 | |||
| 2023-09-30 | $51.05M 10-Q · filed 2024-11-01 | |||
| 2023-07-01 | $32.95M 10-Q · filed 2024-08-01 | |||
| 2023-04-01 | -$15.69M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | -$47.86M 10-K · filed 2025-02-20 | |||
| 2022-09-24 | -$57.80M 10-Q · filed 2023-11-03 | |||
| 2022-06-25 | -$9.62M 10-Q · filed 2023-08-04 | |||
| 2022-03-26 | -$23.13M 10-Q · filed 2023-05-05 | |||
| 2021-12-25 | $140.84M 10-K · filed 2024-02-16 | |||
| 2021-09-25 | $139.43M 10-Q · filed 2022-10-28 | |||
| 2021-06-26 | $204.54M 10-Q · filed 2022-07-29 | |||
| 2021-03-27 | -$6.24M 10-Q · filed 2022-04-29 | |||
| 2020-12-26 | -$6.57M 10-K · filed 2023-02-17 | |||
| 2020-09-26 | $14.00M 10-Q · filed 2021-10-29 | |||
| 2020-06-27 | $6.80M 10-Q · filed 2021-08-02 | |||
| 2020-03-28 | $15.54M 10-Q · filed 2021-05-04 | |||
| 2019-12-28 | -$8.99M 10-K · filed 2022-02-18 | |||
| 2019-09-28 | -$18.65M 10-Q · filed 2020-11-04 | |||
| 2019-06-29 | -$21.16M 10-Q · filed 2020-08-04 | |||
| 2019-03-30 | -$4.58M 10-Q · filed 2019-05-09 | |||
| 2018-12-29 | $30.64M 10-K · filed 2021-02-26 | |||
| 2018-09-29 | $36.41M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | -$7.28M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | -$19.15M 10-Q · filed 2019-05-09 |
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