Ichor Holdings (ICHR) Cash & Equivalents (2016 - 2026)
Ichor Holdings' Cash & Equivalents came in at $256.46 million for Q2 2026, up 178.1% from $92.22 million a year earlier and up 187.9% from the prior quarter.
Powered by 
Analysis
Ichor Holdings (ICHR) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Ichor Holdings' Cash & Equivalents was $98.29 million, down 9.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -17.2% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $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%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents in data going back to Q4 2016.
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 25.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2026 (growth of 178.1%), and the weakest in Q4 2021 (a decline of 70.1%).
- Business Quant data shows ICHR's Cash & Equivalents at $89.09 million (Q1 2026), $98.29 million (Q4 2025) and $92.5 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 368.49 Bn | 340.19 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 211.97 Bn | 206.55 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 170.60 Bn | 138.69 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 165.63 Bn | 162.81 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 120.85 Bn | 118.97 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 92.10 Bn | 82.72 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.77 Bn | 83.50 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.59 Bn | 64.99 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 75.93 Bn | 72.49 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Ichor Holdings | 1.92 Bn | 1.38 Bn | 40.98 Mn | 256.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 128.04 Mn |
| Jun 25, 2021 | 141.71 Mn |
| Mar 26, 2021 | 242.95 Mn |
API Access
Ichor Holdings Cash & Equivalents 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-equivalents&ticker=ICHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ICHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();