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

Ichor Holdings has disclosed Cash & Current Investments across 11 years of filings, most recently posting $89.1 million for 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 slipped to $89.1 million in Q1 2026, from $98.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ICHR reached as high as $116.4 million in Q3 2024 and fell as low as $56.5 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $92.2 million (2025), against an average of $91.7 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 75.1% — and 2024, when it surged 53.35%.
• A 5-year view of Cash & Current Investments shows it stood at $86.5 million in 2022, then slipped by 7.53% to $80.0 million in 2023, then soared by 35.91% to $108.7 million in 2024, then dropped by 9.55% to $98.3 million in 2025, then retreated by 9.36% to $89.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $89.1 million, $98.3 million, and $92.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.