Cash · 2016–2025
Ichor Holdings cash
$98.3M−9.6% · FY2025
Ichor Holdings (ICHR) reported $98.3M in cash for fiscal 2025, −9.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-26 | $98.3M | −9.6% | Open → |
| FY20242024-12-27 | $109M | +35.9% | Open → |
| FY20232023-12-29 | $80.0M | −7.5% | Open → |
| FY20222022-12-31 | $86.5M | +14.5% | Open → |
| FY20212021-12-31 | $75.5M | −70.1% | Open → |
| FY20202020-12-25 | $253M | +264.9% | Open → |
| FY20172017-12-29 | $69.3M | +31.6% | Open → |
| FY20162016-12-30 | $52.6M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +7.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ichor Holdings cash |url=https://companiesranked.com/en/company/ichor-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ichor Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/ichor-holdings/cash-on-handBibTeX
@misc{companiesranked-en-company-ichor-holdings-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ichor Holdings cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ichor-holdings/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001652535-26-000069 · August 4, 2026
{{cite web |title=Ichor Holdings cash — 10-Q (0001652535-26-000069) |url=https://www.sec.gov/Archives/edgar/data/1652535/000165253526000069/ichr-20260626.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.