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Ichor Holdings (ICHR) Cash & Equivalents: 2015-2025

Historic Cash & Equivalents for Ichor Holdings (ICHR) over the last 11 years, with Q3 2025 value amounting to $92.5 million.

  • Ichor Holdings' Cash & Equivalents fell 2056.47% to $92.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $92.5 million, marking a year-over-year decrease of 2056.47%. This contributed to the annual value of $108.7 million for FY2024, which is 3591.27% up from last year.
  • Latest data reveals that Ichor Holdings reported Revenue - Interest and Investment Income of $282.5 million as of Q4 2016, which was up 4265.57% from $198.0 million recorded in Q4 2015.
  • In the past 5 years, Ichor Holdings' Cash & Equivalents ranged from a high of $242.9 million in Q1 2021 and a low of $56.5 million during Q3 2022
  • Moreover, its 5-year median value for Cash & Equivalents was $92.5 million (2025), whereas its average is $104.5 million.
  • Examining YoY changes over the last 5 years, Ichor Holdings' Revenue - Interest and Investment Income showed a top increase of 4265.57% in 2016 and a maximum decrease of 4265.57% in 2016.
  • Quarter analysis of 5 years shows Ichor Holdings' Cash & Equivalents stood at $75.5 million in 2021, then rose by 14.54% to $86.5 million in 2022, then dropped by 7.53% to $80.0 million in 2023, then surged by 35.91% to $108.7 million in 2024, then dropped by 14.88% to $92.5 million in 2025.
  • Its Cash & Equivalents was $92.5 million in Q3 2025, compared to $92.2 million in Q2 2025 and $109.3 million in Q1 2025.