Ichor Holdings (ICHR) Cash & Current Investments (2016 - 2026)
Ichor Holdings (ICHR) reported Cash & Current Investments of $213.5 million for Q3 2026, up 130.8% from $92.5 million a year earlier but down 16.7% from the prior quarter.
Powered by 
Analysis
Ichor Holdings (ICHR) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Ichor Holdings posted Cash & Current Investments of $98.29 million, down 9.6% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -17.2% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $108.67 million in FY2024 (+35.9%), $79.96 million in FY2023 (-7.5%), $86.47 million in FY2022 (+14.5%) and $75.5 million in FY2021 (-70.1%).
- Five-year quarterly Cash & Current Investments spans a low of $56.46 million in Q3 2022 and a high of $256.46 million in Q2 2026.
- Year over year, Cash & Current Investments gained in four of the last eight quarters, with growth averaging 35.5%.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2026 (growth of 178.1%); the low point was Q3 2022 (a decline of 75.1%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $256.46 million (Q2 2026), $89.09 million (Q1 2026) and $98.29 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 5.30 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 818.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 5.15 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 3.71 Bn |
| 10 | Ichor Holdings | 1.16 Bn | 503.75 Mn | 52.05 Mn | 213.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 213.50 Mn |
| Jun 26, 2026 | 256.46 Mn |
| Mar 27, 2026 | 89.09 Mn |
| Dec 26, 2025 | 98.29 Mn |
| Sep 26, 2025 | 92.50 Mn |
| Jun 27, 2025 | 92.22 Mn |
| Mar 28, 2025 | 109.28 Mn |
| Dec 27, 2024 | 108.67 Mn |
| Sep 27, 2024 | 116.45 Mn |
| Jun 28, 2024 | 114.35 Mn |
| Mar 29, 2024 | 102.12 Mn |
| Dec 29, 2023 | 79.96 Mn |
| Sep 29, 2023 | 75.93 Mn |
| Jun 30, 2023 | 84.61 Mn |
| Mar 31, 2023 | 68.84 Mn |
| Dec 30, 2022 | 86.47 Mn |
| Sep 30, 2022 | 56.46 Mn |
| Dec 31, 2021 | 75.50 Mn |
| Sep 24, 2021 | 226.74 Mn |
| Jun 25, 2021 | 246.67 Mn |
API Access
Ichor Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ICHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ICHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ICHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();