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Ichor Holdings (ICHR) Cash & Current Investments (2016 - 2025)

Ichor Holdings (ICHR) has disclosed Cash & Current Investments for 10 consecutive years, with $98.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 9.55% to $98.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $98.3 million through Dec 2025, down 9.55% year-over-year, with the annual reading at $98.3 million for FY2025, 9.55% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $98.3 million at Ichor Holdings, up from $92.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $246.7 million in Q2 2021, with the low at $56.5 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $115.4 million, with a median of $95.4 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments soared 484.24% in 2021, then plummeted 75.1% in 2022.
  • Over 5 years, Cash & Current Investments stood at $75.5 million in 2021, then increased by 14.54% to $86.5 million in 2022, then decreased by 7.53% to $80.0 million in 2023, then surged by 35.91% to $108.7 million in 2024, then fell by 9.55% to $98.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $98.3 million, $92.5 million, and $92.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.