The debt of COHU, INC. over the past 10 years
Chart COHU, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, COHU, INC. had liquid cash of $483.98M and total debt of $11.05M: net cash of $472.93M. It had more liquid cash than debt at all 7 year-ends shown. Total debt was highest at the end of fiscal 2021 ($14.4M) and lowest at the end of fiscal 2016 ($0). No net cash figure is on file for fiscal 2018, 2019 and 2020.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $483.98M* | $11.05M | $472.93M |
| 2024ended Dec 28, 2024 | $262.09M* | $1.75M | $260.34M |
| 2023ended Dec 30, 2023 | $335.7M* | $6.32M | $329.37M |
| 2022ended Dec 31, 2022 | $385.58M* | $6.31M | $379.26M |
| 2021ended Dec 25, 2021 | $379.9M* | $14.4M | $365.51M |
| 2020ended Dec 26, 2020 | $170.03M* | — | — |
| 2019ended Dec 28, 2019 | $156.1M* | — | — |
| 2018ended Dec 29, 2018 | $165.02M* | — | — |
| 2017ended Dec 30, 2017 | $155.62M* | $4.39M | $151.23M |
| 2016ended Dec 31, 2016 | $128.03M* | $0 | $128.03M |
Fiscal years as COHU, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COHU, INC.
- The revenue of COHU, INC.
- The profitability of COHU, INC.
- The cash flow of COHU, INC.
- All of COHU, INC.'s financials, charted
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Not investment advice. This page shows what COHU, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.