Cohu Cash from 2010 to 2025

COHU Stock  USD 22.93  0.67  2.84%   
Cohu Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Cohu Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
203.1 M
Current Value
189.3 M
Quarterly Volatility
78.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cohu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cohu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.1 M, Interest Expense of 3.9 M or Selling General Administrative of 162.1 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0111 or PTB Ratio of 1.34. Cohu financial statements analysis is a perfect complement when working with Cohu Valuation or Volatility modules.
  
Check out the analysis of Cohu Correlation against competitors.

Latest Cohu's Cash Growth Pattern

Below is the plot of the Cash of Cohu Inc over the last few years. Cash refers to the most liquid asset of Cohu Inc, which is listed under current asset account on Cohu Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cohu customers. The amounts must be unrestricted with restricted cash listed in a different Cohu account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Cohu's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cohu's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Cohu Cash Regression Statistics

Arithmetic Mean153,164,052
Geometric Mean97,415,305
Coefficient Of Variation60.92
Mean Deviation75,549,308
Median149,358,000
Standard Deviation93,311,741
Sample Variance8707.1T
Range296.1M
R-Value0.95
Mean Square Error967T
R-Squared0.90
Slope18,555,790
Total Sum of Squares130606.2T

Cohu Cash History

2025296.5 M
2024282.4 M
2023245.5 M
2022242.3 M
2021290.2 M
2020149.4 M
2019155.2 M

Other Fundumenentals of Cohu Inc

Cohu Cash component correlations

About Cohu Financial Statements

Cohu shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Cohu investors may analyze each financial statement separately, they are all interrelated. The changes in Cohu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cohu's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash282.4 M296.5 M
Cash And Short Term Investments386.1 M405.4 M
Change In Cash3.7 M3.5 M
Free Cash Flow98.2 M103.1 M
Begin Period Cash Flow278.7 M292.6 M
Other Cashflows From Financing Activities-6.5 M-6.8 M
Other Non Cash Items624.6 K655.8 K
Total Cash From Operating Activities116.7 M122.5 M
Total Cash From Financing Activities-78.4 M-74.4 M
End Period Cash Flow282.4 M296.5 M
Total Cashflows From Investing Activities-61.1 M-58 M
Other Cashflows From Investing Activities194.4 K204.1 K
Cash And Cash Equivalents Changes-53 M-50.3 M
Cash Flows Other Operating-17.4 M-16.6 M
Free Cash Flow Yield 0.06  0.03 
Operating Cash Flow Per Share 2.11  2.21 
Free Cash Flow Per Share 1.83  1.92 
Cash Per Share 7.20  7.56 
Capex To Operating Cash Flow 0.15  0.14 
EV To Operating Cash Flow 11.16  11.72 
EV To Free Cash Flow 16.41  17.23 
Price To Operating Cash Flows Ratio 12.31  12.93 
Price To Free Cash Flows Ratio 18.10  19.01 
Cash Ratio 1.36  0.87 
Cash Conversion Cycle 206.67  184.06 
Operating Cash Flow Sales Ratio 0.12  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.78  0.52 
Cash Flow Coverage Ratios 1.32  1.28 
Price Cash Flow Ratio 12.31  12.93 
Cash Flow To Debt Ratio 1.32  1.28 

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Additional Tools for Cohu Stock Analysis

When running Cohu's price analysis, check to measure Cohu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohu is operating at the current time. Most of Cohu's value examination focuses on studying past and present price action to predict the probability of Cohu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohu's price. Additionally, you may evaluate how the addition of Cohu to your portfolios can decrease your overall portfolio volatility.