ICHOR HOLDINGS, LTD. Cash and Cash Equivalents, Period Increase (Decrease)
ICHOR HOLDINGS, LTD. (ICHR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$36.28 million for the 9-month period ending 2018-09-28, per its 10-Q filed 2018-11-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-07
- ICHOR HOLDINGS, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-28 was -$30.40M.
- ICHOR HOLDINGS, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-29 was -$377.00K, a 102.05% decline year-over-year.
- ICHOR HOLDINGS, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-30 was -$5.51M.
- ICHOR HOLDINGS, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-29 was $26.46M, a 3.25% decline year-over-year.
- ICHOR HOLDINGS, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $16.66M, a 41.48% decline from fiscal 2016.
- ICHOR HOLDINGS, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $28.46M, a 189.96% increase from fiscal 2015.
- ICHOR HOLDINGS, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $9.81M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-28 | -$30.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$30.77M derived: sum of 2 quarters · filed 2018-11-07 | -$36.28M 10-Q · filed 2018-11-07 | -$9.83M derived: sum of 4 quarters · filed 2018-11-07 |
| 2018-06-29 | -$377.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$5.88M 10-Q · filed 2018-08-08 | $20.57M derived: sum of 3 quarters · filed 2018-08-08 | -$3.42M derived: sum of 4 quarters · filed 2018-11-07 |
| 2018-03-30 | -$5.51M 10-Q · filed 2018-05-09 | $20.95M derived: sum of 2 quarters · filed 2018-05-09 | -$3.04M derived: sum of 3 quarters · filed 2018-11-07 | $15.39M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-12-29 | $26.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $2.47M derived: sum of 2 quarters · filed 2018-11-07 | $20.90M derived: sum of 3 quarters · filed 2018-11-07 | $16.66M 10-K · filed 2018-03-13 |
| 2017-09-29 | -$23.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$5.56M derived: sum of 2 quarters · filed 2018-11-07 | -$9.80M 10-Q · filed 2018-11-07 | $17.54M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $18.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $14.19M 10-Q · filed 2018-08-08 | $41.53M derived: sum of 3 quarters · filed 2018-08-08 | $40.77M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | -$4.24M 10-Q · filed 2018-05-09 | $23.10M derived: sum of 2 quarters · filed 2018-05-09 | $22.33M derived: sum of 3 quarters · filed 2018-05-09 | $28.13M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-30 | $27.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $26.58M derived: sum of 2 quarters · filed 2018-03-13 | $32.37M derived: sum of 3 quarters · filed 2018-03-13 | $28.46M 10-K · filed 2018-03-13 |
| 2016-09-23 | -$767.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $5.03M derived: sum of 2 quarters · filed 2017-11-13 | $1.12M 10-Q · filed 2017-11-13 | |
| 2016-06-24 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.88M 10-Q · filed 2017-08-11 | ||
| 2016-03-25 | -$3.91M 10-Q · filed 2017-05-12 | |||
| 2015-12-25 | $9.81M 10-K · filed 2018-03-13 |
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