Cohu Quarterly Balance Sheet

NASDAQ: COHUTechnologySemiconductor Equipment & MaterialsUSD

68.19-0.18 (-0.26%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Cohu financial position

As of Jun 27, 2026, Cohu reported total assets of $1.26 billion, up 24.6% from a year earlier against total liabilities of $483.8 million. Shareholders' equity stood at $774.6 million, or 61.6% of assets. The company held $219.6 million in cash and equivalents against $296.2 million of debt, a net debt position of $76.6 million.

The current ratio (current assets divided by current liabilities) was 5.74, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.38.

Summary generated from market data by MetaCap's automated system. Methodology

Cohu balance sheet (quarterly)

Cohu quarterly balance sheet
Quarter (USD)	Q2 20262026-06-27	Q1 20262026-03-28	Q4 20252025-12-27	Q3 20252025-09-27	Q2 20252025-06-28	Q1 20252025-03-29	Q4 20242024-12-28	Q3 20242024-09-28	Q2 20242024-06-29	Q1 20242024-03-30	Q4 20232023-12-30	Q3 20232023-09-30
Cash & Equivalents	219.61M	210.94M	227.05M	149.94M	164.44M	151.88M	206.41M	189.26M	203.07M	191.06M	245.52M	293.39M
Short-Term Investments	278.56M	277.76M	256.93M	48.21M	44.98M	48.93M	55.69M	79.98M	59.33M	80.26M	90.17M	94.18M
Inventory	140.33M	130.81M	129.01M	134.25M	137.83M	139.37M	141.86M	144.13M	146.07M	151.59M	155.79M	166.67M
Total Current Assets	788.64M	754.20M	749.99M	513.52M	491.01M	478.76M	534.31M	542.45M	546.13M	572.92M	638.82M	718.57M
Property, Plant & Equipment	75.47M	76.67M	76.99M	77.12M	77.11M	76.01M	74.79M	76.67M	74.91M	76.41M	69.08M	66.61M
Goodwill	278.89M	280.25M	283.03M	282.29M	282.52M	272.60M	234.64M	242.87M	237.48M	238.32M	241.66M	220.68M
Intangible Assets	64.19M	71.60M	79.27M	86.44M	96.72M	104.75M	110.72M	122.62M	130.92M	140.93M	151.77M	125.01M
Total Assets	1.26B	1.24B	1.24B	1.02B	1.01B	975.54M	999.41M	1.03B	1.04B	1.07B	1.15B	1.17B
Accounts Payable	62.16M	48.70M	40.71M	51.34M	40.76M	30.64M	30.55M	23.45M	21.63M	30.09M	33.60M	36.93M
Short-Term Debt	11.18M	11.03M	11.05M	10.96M	11.08M	10.65M	1.75M	2.61M	2.38M	2.80M	6.32M	6.17M
Total Current Liabilities	137.35M	117.31M	109.08M	116.91M	100.56M	92.02M	85.18M	84.97M	78.56M	91.09M	103.42M	128.44M
Long-Term Debt	285.05M	284.99M	285.03M	6.88M	7.25M	7.06M	7.05M	7.91M	7.59M	8.02M	34.30M	35.19M
Total Liabilities	483.81M	466.04M	457.44M	190.18M	179.65M	147.82M	142.52M	147.81M	142.82M	159.09M	200.18M	221.28M
Shareholders' Equity	774.59M	768.99M	785.54M	831.09M	830.54M	827.72M	856.89M	884.54M	896.21M	915.36M	950.17M	946.24M
Retained Earnings	162.24M	162.40M	174.47M	196.96M	201.06M	217.94M	248.74M	270.10M	288.15M	303.92M	318.56M	320.59M
Total Debt	296.23M	296.02M	296.08M	17.84M	18.33M	17.71M	8.80M	10.52M	9.97M	10.83M	40.63M	41.36M
Net Cash (Debt)	201.94M	192.68M	187.90M	180.32M	191.08M	183.10M	253.29M	258.72M	252.43M	260.50M	295.07M	346.20M
Shares Outstanding	50.34M	50.17M	49.88M	49.74M	49.74M	49.60M	49.60M	49.51M	49.51M	49.43M	49.43M	49.35M

This table shows 12 quarterly periods of Cohu's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow COHU's reporting calendar. What is a balance sheet?