Annual Cash & Cash Equivalents
$245.52 M
+$3.18 M+1.31%
December 30, 2023
Summary
- As of February 7, 2025, COHU annual cash & cash equivalents is $245.52 million, with the most recent change of +$3.18 million (+1.31%) on December 30, 2023.
- During the last 3 years, COHU annual cash & cash equivalents has risen by +$96.17 million (+64.39%).
- COHU annual cash & cash equivalents is now -15.40% below its all-time high of $290.20 million, reached on December 25, 2021.
Performance
COHU Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$189.26 M
-$13.81 M-6.80%
September 28, 2024
Summary
- As of February 7, 2025, COHU quarterly cash and cash equivalents is $189.26 million, with the most recent change of -$13.81 million (-6.80%) on September 28, 2024.
- Over the past year, COHU quarterly cash and cash equivalents has dropped by -$104.12 million (-35.49%).
- COHU quarterly cash and cash equivalents is now -46.52% below its all-time high of $353.90 million, reached on June 26, 2021.
Performance
COHU Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
COHU Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.3% | -35.5% |
| 3 y3 years | +64.4% | -35.5% |
| 5 y5 years | +49.3% | -35.5% |
COHU Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.4% | +1.3% | -35.5% | at low |
| 5 y | 5-year | -15.4% | +64.4% | -46.5% | +32.2% |
| alltime | all time | -15.4% | >+9999.0% | -46.5% | >+9999.0% |
Cohu Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $189.26 M(-6.8%) |
| Jun 2024 | - | $203.07 M(+6.3%) |
| Mar 2024 | - | $191.06 M(-22.2%) |
| Dec 2023 | $245.52 M(+1.3%) | $245.52 M(-16.3%) |
| Sep 2023 | - | $293.39 M(+6.6%) |
| Jun 2023 | - | $275.29 M(+21.5%) |
| Mar 2023 | - | $226.65 M(-6.5%) |
| Dec 2022 | $242.34 M(-16.5%) | $242.34 M(+4.3%) |
| Sep 2022 | - | $232.40 M(-17.2%) |
| Jun 2022 | - | $280.59 M(+5.1%) |
| Mar 2022 | - | $267.07 M(-8.0%) |
| Dec 2021 | $290.20 M(+94.3%) | $290.20 M(+0.5%) |
| Sep 2021 | - | $288.79 M(-18.4%) |
| Jun 2021 | - | $353.90 M(+147.3%) |
| Mar 2021 | - | $143.12 M(-4.2%) |
| Dec 2020 | $149.36 M(-3.8%) | $149.36 M(-12.1%) |
| Sep 2020 | - | $169.93 M(+4.4%) |
| Jun 2020 | - | $162.73 M(-5.1%) |
| Mar 2020 | - | $171.47 M(+10.5%) |
| Dec 2019 | $155.19 M(-5.6%) | $155.19 M(+7.0%) |
| Sep 2019 | - | $145.09 M(+1.5%) |
| Jun 2019 | - | $143.01 M(-10.3%) |
| Mar 2019 | - | $159.52 M(-3.0%) |
| Dec 2018 | $164.46 M(+22.5%) | $164.46 M(-3.7%) |
| Sep 2018 | - | $170.69 M(+34.4%) |
| Jun 2018 | - | $127.01 M(+10.3%) |
| Mar 2018 | - | $115.14 M(-14.3%) |
| Dec 2017 | $134.29 M(+39.8%) | $134.29 M(+10.1%) |
| Sep 2017 | - | $121.98 M(+31.9%) |
| Jun 2017 | - | $92.47 M(+10.3%) |
| Mar 2017 | - | $83.84 M(-12.7%) |
| Dec 2016 | $96.05 M(-16.8%) | $96.05 M(-12.1%) |
| Sep 2016 | - | $109.22 M(+0.5%) |
| Jun 2016 | - | $108.71 M(+3.6%) |
| Mar 2016 | - | $104.94 M(-9.0%) |
| Dec 2015 | $115.37 M(+62.8%) | $115.37 M(+29.3%) |
| Sep 2015 | - | $89.26 M(+23.0%) |
| Jun 2015 | - | $72.59 M(+5.8%) |
| Mar 2015 | - | $68.61 M(-3.2%) |
| Dec 2014 | $70.89 M(+37.2%) | $70.89 M(+17.0%) |
| Sep 2014 | - | $60.58 M(+4.5%) |
| Jun 2014 | - | $57.97 M(+44.8%) |
| Mar 2014 | - | $40.04 M(-22.5%) |
| Dec 2013 | $51.67 M(-49.7%) | $51.67 M(+11.7%) |
| Sep 2013 | - | $46.25 M(-2.5%) |
| Jun 2013 | - | $47.44 M(+14.6%) |
| Mar 2013 | - | $41.39 M(-59.7%) |
| Dec 2012 | $102.81 M(+93.0%) | $102.81 M(+35.9%) |
| Sep 2012 | - | $75.63 M(+27.8%) |
| Jun 2012 | - | $59.19 M(+17.3%) |
| Mar 2012 | - | $50.47 M(-5.2%) |
| Dec 2011 | $53.26 M(+16.0%) | $53.26 M(+4.1%) |
| Sep 2011 | - | $51.15 M(+3.6%) |
| Jun 2011 | - | $49.39 M(+1.2%) |
| Mar 2011 | - | $48.81 M(+6.3%) |
| Dec 2010 | $45.92 M(+20.1%) | $45.92 M(+39.8%) |
| Sep 2010 | - | $32.84 M(-20.1%) |
| Jun 2010 | - | $41.13 M(+2.7%) |
| Mar 2010 | - | $40.04 M(+4.7%) |
| Dec 2009 | $38.25 M(+26.7%) | $38.25 M(-2.0%) |
| Sep 2009 | - | $39.02 M(-9.8%) |
| Jun 2009 | - | $43.24 M(+15.8%) |
| Mar 2009 | - | $37.35 M(+23.7%) |
| Dec 2008 | $30.19 M(-60.9%) | $30.19 M(-57.6%) |
| Sep 2008 | - | $71.17 M(-13.3%) |
| Jun 2008 | - | $82.13 M(-10.8%) |
| Mar 2008 | - | $92.08 M(+19.1%) |
| Dec 2007 | $77.28 M | $77.28 M(+92.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2007 | - | $40.23 M(+82.5%) |
| Jun 2007 | - | $22.05 M(-56.1%) |
| Mar 2007 | - | $50.17 M(+102.1%) |
| Dec 2006 | $24.83 M(-35.6%) | $24.83 M(-0.5%) |
| Sep 2006 | - | $24.96 M(-3.4%) |
| Jun 2006 | - | $25.83 M(-13.7%) |
| Mar 2006 | - | $29.91 M(-22.4%) |
| Dec 2005 | $38.54 M(-35.3%) | $38.54 M(-18.3%) |
| Sep 2005 | - | $47.16 M(+28.8%) |
| Jun 2005 | - | $36.62 M(-38.2%) |
| Mar 2005 | - | $59.23 M(-0.6%) |
| Dec 2004 | $59.59 M(+736.1%) | $59.59 M(+467.0%) |
| Sep 2004 | - | $10.51 M(+44.1%) |
| Jun 2004 | - | $7.29 M(-13.3%) |
| Mar 2004 | - | $8.41 M(+18.0%) |
| Dec 2003 | $7.13 M(-78.2%) | $7.13 M(+16.9%) |
| Sep 2003 | - | $6.10 M(-48.3%) |
| Jun 2003 | - | $11.79 M(+85.7%) |
| Mar 2003 | - | $6.35 M(-80.6%) |
| Dec 2002 | $32.70 M(-50.1%) | $32.70 M(-45.6%) |
| Sep 2002 | - | $60.10 M(+5.3%) |
| Jun 2002 | - | $57.09 M(-12.2%) |
| Mar 2002 | - | $65.05 M(-0.7%) |
| Dec 2001 | $65.51 M(-17.2%) | $65.51 M(-6.4%) |
| Sep 2001 | - | $70.02 M(-16.1%) |
| Jun 2001 | - | $83.42 M(+4.3%) |
| Mar 2001 | - | $79.96 M(+1.1%) |
| Dec 2000 | $79.12 M(+41.3%) | $79.12 M(-14.3%) |
| Sep 2000 | - | $92.32 M(+24.8%) |
| Jun 2000 | - | $73.99 M(+18.7%) |
| Mar 2000 | - | $62.31 M(+11.3%) |
| Dec 1999 | $56.00 M(-24.7%) | $56.00 M(+9.2%) |
| Sep 1999 | - | $51.30 M(-7.4%) |
| Jun 1999 | - | $55.40 M(-8.6%) |
| Mar 1999 | - | $60.60 M(-18.5%) |
| Dec 1998 | $74.40 M(+87.4%) | $74.40 M(+21.2%) |
| Sep 1998 | - | $61.40 M(+25.6%) |
| Jun 1998 | - | $48.90 M(-0.2%) |
| Mar 1998 | - | $49.00 M(+23.4%) |
| Dec 1997 | $39.70 M(+60.7%) | $39.70 M(+71.9%) |
| Sep 1997 | - | $23.10 M(+32.0%) |
| Jun 1997 | - | $17.50 M(+80.4%) |
| Mar 1997 | - | $9.70 M(-60.7%) |
| Dec 1996 | $24.70 M(-14.5%) | $24.70 M(-45.6%) |
| Sep 1996 | - | $45.40 M(+37.6%) |
| Jun 1996 | - | $33.00 M(-4.9%) |
| Mar 1996 | - | $34.70 M(+20.1%) |
| Dec 1995 | $28.90 M(+832.3%) | $28.90 M(+41.7%) |
| Sep 1995 | - | $20.40 M(+74.4%) |
| Jun 1995 | - | $11.70 M(+154.3%) |
| Mar 1995 | - | $4.60 M(+48.4%) |
| Dec 1994 | $3.10 M(-20.5%) | $3.10 M(+416.7%) |
| Sep 1994 | - | $600.00 K(0.0%) |
| Jun 1994 | - | $600.00 K(-71.4%) |
| Mar 1994 | - | $2.10 M(-46.2%) |
| Dec 1993 | $3.90 M(+875.0%) | $3.90 M(+200.0%) |
| Sep 1993 | - | $1.30 M(+30.0%) |
| Jun 1993 | - | $1.00 M(+42.9%) |
| Mar 1993 | - | $700.00 K(+75.0%) |
| Dec 1992 | $400.00 K(+100.0%) | $400.00 K(+100.0%) |
| Dec 1991 | $200.00 K(-81.8%) | $200.00 K(-81.8%) |
| Dec 1990 | $1.10 M(-54.2%) | $1.10 M(-54.2%) |
| Dec 1989 | $2.40 M(-25.0%) | $2.40 M(-25.0%) |
| Dec 1988 | $3.20 M(+300.0%) | $3.20 M(+300.0%) |
| Dec 1987 | $800.00 K(+300.0%) | $800.00 K(+300.0%) |
| Dec 1986 | $200.00 K(-50.0%) | $200.00 K(-50.0%) |
| Dec 1985 | $400.00 K(-76.5%) | $400.00 K(-76.5%) |
| Dec 1984 | $1.70 M | $1.70 M |
FAQ
- What is Cohu annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cohu?
- What is Cohu annual cash & cash equivalents year-on-year change?
- What is Cohu quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cohu?
- What is Cohu quarterly cash and cash equivalents year-on-year change?
What is Cohu annual cash & cash equivalents?
The current annual cash & cash equivalents of COHU is $245.52 M
What is the all time high annual cash & cash equivalents for Cohu?
Cohu all-time high annual cash & cash equivalents is $290.20 M
What is Cohu annual cash & cash equivalents year-on-year change?
Over the past year, COHU annual cash & cash equivalents has changed by +$3.18 M (+1.31%)
What is Cohu quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of COHU is $189.26 M
What is the all time high quarterly cash and cash equivalents for Cohu?
Cohu all-time high quarterly cash and cash equivalents is $353.90 M
What is Cohu quarterly cash and cash equivalents year-on-year change?
Over the past year, COHU quarterly cash and cash equivalents has changed by -$104.12 M (-35.49%)