Ichor Holdings (ICHR) Ending Cash Balance (2016 - 2026)
Ichor Holdings (ICHR) reported Ending Cash Balance of $213.5 million for Q3 2026, up 130.8% from $92.5 million a year earlier but down 16.7% from the prior quarter.
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Analysis
Ichor Holdings (ICHR) Ending Cash Balance (2016 - 2026) Analysis & Trends
For FY2025, Ichor Holdings posted Ending Cash Balance of $98.29 million, down 9.6% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -17.2% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $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%).
- Five-year quarterly Ending Cash Balance spans a low of $34.52 million in Q1 2022 and a high of $256.46 million in Q2 2026.
- Year over year, Ending Cash Balance gained in four of the last eight quarters, with growth averaging 35.5%.
- The high point for year-over-year Ending Cash Balance in five years was Q2 2026 (growth of 178.1%); the low point was Q1 2022 (a decline of 85.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $256.46 million (Q2 2026), $89.09 million (Q1 2026) and $98.29 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.94 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 9.15 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 3.58 Bn |
| 10 | Ichor Holdings | 1.16 Bn | 503.75 Mn | 52.05 Mn | 213.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 213.50 Mn |
| 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 |
| Jun 30, 2022 | 46.06 Mn |
| Mar 31, 2022 | 34.52 Mn |
| Dec 31, 2021 | 75.50 Mn |
API Access
Ichor Holdings Ending Cash Balance 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=ending-cash-balance&ticker=ICHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=ICHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();