Ichor Holdings (ICHR) Cash & Equivalents (2016 - 2026)

Ichor Holdings (ICHR) has 11 years of Cash & Equivalents data on file, last reported at $89.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $89.1 million, down 18.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $89.1 million (down 18.48% YoY), and the FY2025 annual result was $98.3 million, down 9.55% from the prior year.
• Cash & Equivalents fell to $89.1 million in Q1 2026 per ICHR's latest filing, from $98.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $116.4 million in Q3 2024 and troughed at $56.5 million in Q3 2022.
• A 5-year average of $91.7 million and a median of $92.2 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 55.9% in 2022, then surged 53.35% in 2024.
• A 5-year view of Cash & Equivalents 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.
• Business Quant data shows ICHR's Cash & Equivalents at $89.1 million in Q1 2026, $98.3 million in Q4 2025, and $92.5 million in Q3 2025.