Company: COHU
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001437749-25-024281
Chunk: 33

Company: COHU INC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 33
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 market prices to determine the fair value of our investments, and they are included in Level 1. When quoted market prices are unobservable, we use quotes from independent pricing vendors based on recent trading activity and other relevant information, and they are included in Level 2.

The following table summarizes, by major security type, our financial instruments that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy (in thousands):

			Fair value measurements at June 28, 2025 using:

			Total Estimated

			Level 1

			Level 2

			Level 3

			Fair Value

			Cash

			$
			121,557

			$
			-

			$
			-

			$
			121,557

			Money market funds

			-

			36,788

			-

			36,788

			Corporate debt securities

			-

			28,018

			-

			28,018

			Bank certificates of deposit

			-

			11,592

			-

			11,592

			U.S. treasury securities

			-

			7,194

			-

			7,194

			Asset-backed securities

			-

			3,201

			-

			3,201

			Foreign government security

			-

			730

			-

			730

			Municipal securities

			-

			331

			-

			331

			$
			121,557

			$
			87,854

			$
			-

			$
			209,411

21

Cohu, Inc.

Notes to Unaudited Condensed Consolidated Financial Statements

June 28, 2025

			Fair value measurements at December 28, 2024 using:

			Total Estimated

			Level 1

			Level 2

			Level 3

			Fair Value

			Cash

			$
			136,965

			$
			-

			$
			-

			$
			136,965

			Money market funds

			-

			69,442

			-

			69,442

			Corporate debt securities

			-

			32,052

			-