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Ichor Holdings (ICHR) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents fell 9.55% to $98.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $98.3 million, a 9.55% decrease, with the full-year FY2025 number at $98.3 million, down 9.55% from a year prior.
  • Cash & Equivalents was $98.3 million for Q4 2025 at Ichor Holdings, up from $92.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $242.9 million in Q1 2021 to a low of $56.5 million in Q3 2022.
  • A 5-year average of $104.1 million and a median of $95.4 million in 2025 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 484.24% in 2021; the steepest drop was 70.15% in 2021.
  • Ichor Holdings' Cash & Equivalents stood at $75.5 million in 2021, then grew by 14.54% to $86.5 million in 2022, then dropped by 7.53% to $80.0 million in 2023, then skyrocketed by 35.91% to $108.7 million in 2024, then decreased by 9.55% to $98.3 million in 2025.
  • Per Business Quant, the three most recent readings for ICHR's Cash & Equivalents are $98.3 million (Q4 2025), $92.5 million (Q3 2025), and $92.2 million (Q2 2025).