Cohu Cash from 2010 to 2026
| CU3 Stock | EUR 24.20 0.80 3.20% |
Cash | First Reported 2016-12-31 | Previous Quarter 164.4 M | Current Value 149.9 M | Quarterly Volatility 72.6 M |
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 Discontinued Operations of 50.7 K, Interest Expense of 675.2 K or Selling General Administrative of 110.6 M, as well as many indicators such as . Cohu financial statements analysis is a perfect complement when working with Cohu Valuation or Volatility modules.
Cohu | Cash |
The Cash trend for Cohu Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cohu is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Cohu Cash Regression Statistics
| Arithmetic Mean | 151,646,244 | |
| Geometric Mean | 134,818,810 | |
| Coefficient Of Variation | 48.16 | |
| Mean Deviation | 60,627,317 | |
| Median | 149,358,000 | |
| Standard Deviation | 73,030,859 | |
| Sample Variance | 5333.5T | |
| Range | 219.3M | |
| R-Value | 0.87 | |
| Mean Square Error | 1408.1T | |
| R-Squared | 0.75 | |
| Slope | 12,545,432 | |
| Total Sum of Squares | 85336.1T |
Cohu Cash History
About Cohu Financial Statements
Cohu stakeholders use historical fundamental indicators, such as Cohu's 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. For example, changes in Cohu's assets and liabilities are reflected in the revenues and expenses on Cohu's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cohu Inc. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 237.4 M | 187 M | |
| Change In Cash | -35.2 M | -33.4 M | |
| Total Cashflows From Investing Activities | -61.1 M | -64.1 M | |
| Total Cash From Operating Activities | 3.2 M | 3 M | |
| Total Cash From Financing Activities | -53.1 M | -50.5 M | |
| Other Cashflows From Investing Activities | 139 M | 146 M | |
| Other Cashflows From Financing Activities | -7.1 M | -7.5 M | |
| End Period Cash Flow | 237.4 M | 211.8 M | |
| Free Cash Flow | -9 M | -8.6 M | |
| Begin Period Cash Flow | 282.4 M | 201.9 M | |
| Other Non Cash Items | 7.6 M | 8.7 M |
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Check out the analysis of Cohu Correlation against competitors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.