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Ichor Holdings (ICHR) Cash & Equivalents (2016 - 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.
  • Ichor Holdings' Cash & Equivalents amounted to $92.5 million in Q3 2025, which was down 2056.47% from $92.2 million recorded in Q2 2025.
  • In the past 5 years, Ichor Holdings' Cash & Equivalents registered a high of $242.9 million during Q1 2021, and its lowest value 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.
  • Over the last 5 years, Ichor Holdings' Cash & Equivalents had its largest YoY gain of 48424.36% in 2021, and its largest YoY loss of 7014.82% in 2021.
  • Over the past 5 years, Ichor Holdings' Cash & Equivalents (Quarter) 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 last three reported values are $92.5 million in Q3 2025, $92.2 million for Q2 2025, and $109.3 million during Q1 2025.