COHU, INC. Proceeds from Lines of Credit
COHU, INC. (COHU) reported Proceeds from Lines of Credit of $525.00 thousand for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-31
- COHU, INC. proceeds from lines of credit for the quarter ending 2026-06-27 was $525.00K.
- COHU, INC. proceeds from lines of credit for the quarter ending 2026-03-28 was $0.00, a 100.00% decline year-over-year.
- COHU, INC. proceeds from lines of credit for the quarter ending 2025-12-27 was $287.56M.
- COHU, INC. proceeds from lines of credit for the quarter ending 2025-09-27 was $0.00.
- COHU, INC. proceeds from lines of credit for fiscal 2025 was $296.30M.
- COHU, INC. proceeds from lines of credit for fiscal 2024 was $0.00.
- COHU, INC. proceeds from lines of credit for fiscal 2023 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-27 | $525.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $525.00K 10-Q · filed 2026-07-31 | $288.09M derived: sum of 3 quarters · filed 2026-07-31 | $288.09M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | $0.00 10-Q · filed 2026-05-01 | $287.56M derived: sum of 2 quarters · filed 2026-05-01 | $287.56M derived: sum of 3 quarters · filed 2026-05-01 | $287.56M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-27 | $287.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $287.56M derived: sum of 2 quarters · filed 2026-02-17 | $287.56M derived: sum of 3 quarters · filed 2026-07-31 | $296.30M 10-K · filed 2026-02-17 |
| 2025-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2026-07-31 | $8.73M 10-Q · filed 2025-10-30 | $8.73M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $8.73M 10-Q · filed 2026-07-31 | $8.73M derived: sum of 3 quarters · filed 2026-07-31 | $8.73M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $8.73M 10-Q · filed 2026-05-01 | $8.73M derived: sum of 2 quarters · filed 2026-05-01 | $8.73M derived: sum of 3 quarters · filed 2026-05-01 | $8.73M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | |
| 2024-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | ||
| 2024-03-30 | $0.00 10-Q · filed 2025-05-02 | |||
| 2023-12-30 | $0.00 10-K · filed 2026-02-17 |
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