Company / Cash & Equivalents
Cohu, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$227.1M
FY2025
5-year range
$206.4M / $290.2M
FY2021-FY2025
Trend
+10.0%
vs FY2024
Sector context
#194 of 305
Information Technology
What the data says
At $227M, Cohu, Inc.'s cash & equivalents ranks #194 of 305 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $96M in FY2016 to $290M in FY2021.
Based on SEC 10-K filings.
$227M in FY2025 with a 5-year CAGR of +8.7%.
Declined from $246M to $227M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.1%
- 5-Year CAGR
- +8.7%
- 10-Year CAGR
- -
Sector benchmark
#194 of 305 in Information TechnologyTop 64% of 305This company $227.1M Sector average $1.3B
▼
-82.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 10.0% year-over-year.
- Ranks #194 out of 305 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
- Negative profit margin: -19.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $227.1M | +10.0% |
| FY2024 | $206.4M | -15.9% |
| FY2023 | $245.5M | +1.3% |
| FY2022 | $242.3M | -16.5% |
| FY2021 | $290.2M | +94.3% |
| FY2020 | $149.4M | -3.8% |
| FY2019 | $155.2M | -5.6% |
| FY2018 | $164.5M | +22.5% |
| FY2017 | $134.3M | +39.8% |
| FY2016 | $96.0M | -16.8% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026