COHU Net Change in Cash
$55.17MTTM · USD
Period ending:
COHU FY Net Change in CashUSD
$140.84M-$51.14M
1991-12-312025-12-27
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
COHU net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 27, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 20,646,000 | |
| -39,117,000 | |
| 3,183,000 | |
| -47,860,000 | |
| 140,843,000 | |
| -6,572,000 | |
| -8,991,000 | |
| 30,635,000 | |
| 38,241,000 | |
| -19,325,000 | |
| 44,485,000 | |
| 19,217,000 | |
| -51,140,000 | |
| 49,546,000 | |
| 7,341,000 | |
| 7,674,000 | |
| 8,053,000 | |
| -47,087,000 | |
| 52,452,000 | |
| -13,714,000 | |
| -20,844,000 | |
| 52,464,000 | |
| -25,569,000 | |
| -32,814,000 | |
| -13,609,000 | |
| 23,165,000 | |
| -18,400,000 | |
| 34,700,000 | |
| 15,000,000 | |
| -4,300,000 | |
| 25,700,000 | |
| -800,000 | |
| 2,700,000 | |
| 300,000 | |
| -200,000 |
Compare net change in cash
All COHU financial metrics · COHU stock overview · How to interpret financial metrics