RankingsPricing
  1. US-listed companies
  2. COHU INC
  3. Financials
  4. Total cash & short-term investments

COHU INCCOHU

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 28, 2024262-21.93%
Dec 30, 2023336-12.94%
Dec 31, 2022386+1.49%
Dec 25, 2021380+99.22%
Dec 26, 2020191+22.16%
Dec 28, 2019156-5.67%
Dec 29, 2018165+6.34%
Dec 30, 2017156+21.54%
Dec 31, 2016128+9.41%
Dec 26, 2015117+62.44%
Dec 27, 201472+36.26%
Dec 28, 201353-52.04%
Dec 29, 2012110+4.98%
Dec 31, 2011105

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)