Quick Answer
ICHOR HOLDINGS, LTD. reported Cash and Equivalents of $98.29 million for fiscal year 2025.
ICHOR HOLDINGS, LTD. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $98.29M | -9.6% |
| 2024 | $108.67M | +35.9% |
| 2023 | $79.95M | -7.5% |
| 2022 | $86.47M | +14.5% |
| 2021 | $75.50M | -70.1% |
| 2020 | $252.90M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $92.50M | -20.6% | +0.3% |
| June 30, 2025 | $92.22M | -19.3% | -15.6% |
| March 31, 2025 | $109.28M | +7.0% | +0.6% |
| December 31, 2024 | $108.67M | +35.9% | -6.7% |
| September 30, 2024 | $116.45M | +53.4% | +1.8% |
| June 30, 2024 | $114.35M | +35.2% | +12.0% |
| March 31, 2024 | $102.12M | +48.4% | +27.7% |
| December 31, 2023 | $79.95M | -7.5% | +5.3% |
- ICHOR HOLDINGS, LTD. showed a decrease of -9.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, ICHOR HOLDINGS, LTD.’s cash and equivalents has declined by 61.1% (from $252.90 million to $98.29 million).
- The most recent figure is from ICHOR HOLDINGS, LTD.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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