Ichor Holdings (ICHR) Cash & Current Investments (2016 - 2026)

Ichor Holdings (ICHR) has reported Cash & Current Investments for 11 consecutive years, with $89.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 18.48% year-over-year to $89.1 million; the TTM figure through Mar 2026 stood at $89.1 million (down 18.48% YoY), while the FY2025 annual figure was $98.3 million, down 9.55% from the prior year.
• Cash & Current Investments eased to $89.1 million in Q1 2026 per ICHR's latest filing, from $98.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $116.4 million in Q3 2024 and bottomed at $56.5 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $91.7 million across 5 years, with a median of $92.2 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 75.1% — and 2024, when it surged 53.35%.
• Ichor Holdings' Cash & Current Investments stood at $86.5 million in 2022, then dropped by 7.53% to $80.0 million in 2023, then jumped by 35.91% to $108.7 million in 2024, then declined by 9.55% to $98.3 million in 2025, then decreased by 9.36% to $89.1 million in 2026.
• Business Quant data shows ICHR's Cash & Current Investments at $89.1 million in Q1 2026, $98.3 million in Q4 2025, and $92.5 million in Q3 2025.