Quick Answer
ICHOR HOLDINGS, LTD. reported Cash And Cash Equivalents At Carrying Value of $98.29 million for the year ending 2025.
- ICHOR HOLDINGS, LTD. showed a decrease of -9.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from ICHOR HOLDINGS, LTD.'s annual report (Form 10-K), filed with the SEC on February 20, 2026.
- XBRL data for this metric is available from 2020 to 2025 (6 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2016: $52.65 million | Q1 2017: $48.40 million | Q2 2017: $66.84 million | Q3 2017: $42.85 million | Q4 2017: $69.30 million | Q1 2018: $63.80 million | Q2 2018: $63.42 million | Q3 2018: $33.02 million | Q2 2021: $141.71 million | Q3 2021: $128.04 million | Q1 2022: $34.52 million | Q2 2022: $46.06 million | Q3 2022: $56.46 million | Q1 2023: $68.84 million | Q2 2023: $84.61 million | Q3 2023: $75.93 million | Q1 2024: $102.12 million | Q2 2024: $114.35 million | Q3 2024: $116.45 million | Q1 2025: $109.28 million | Q2 2025: $92.22 million | Q3 2025: $92.50 million.
- Over the full 6 years of available data (2020 to 2025), ICHOR HOLDINGS, LTD.'s Cash And Cash Equivalents At Carrying Value has declined by 61.1%.
- Historical annual values: Fiscal year 2025: $98.29 million | Fiscal year 2024: $108.67 million | Fiscal year 2023: $79.96 million | Fiscal year 2022: $86.47 million | Fiscal year 2021: $75.50 million | Fiscal year 2020: $252.90 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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