ICHOR HOLDINGS, LTD. Cash and Cash Equivalents
ICHOR HOLDINGS, LTD. (ICHR) had Cash and Cash Equivalents of $256.46 million as of 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-26: Cash and Cash Equivalents, at Carrying Value $256.46M.
- 2026-03-27: Cash and Cash Equivalents, at Carrying Value $89.09M.
- 2025-12-26: Cash and Cash Equivalents, at Carrying Value $98.29M.
- 2025-09-26: Cash and Cash Equivalents, at Carrying Value $92.50M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-26 | $256.46M 10-Q · filed 2026-08-04 |
| 2026-03-27 | $89.09M 10-Q · filed 2026-05-05 |
| 2025-12-26 | $98.29M 10-Q · filed 2026-08-04 |
| 2025-09-26 | $92.50M 10-Q · filed 2025-11-03 |
| 2025-06-27 | $92.22M 10-Q · filed 2025-08-05 |
| 2025-03-28 | $109.28M 10-Q · filed 2025-05-06 |
| 2024-12-27 | $108.67M 10-K · filed 2026-02-20 |
| 2024-09-27 | $116.45M 10-Q · filed 2024-11-05 |
| 2024-06-28 | $114.35M 10-Q · filed 2024-08-07 |
| 2024-03-29 | $102.12M 10-Q · filed 2024-05-08 |
| 2023-12-29 | $79.95M 10-K · filed 2025-02-21 |
| 2023-09-29 | $75.93M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $84.61M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $68.84M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $86.47M 10-Q · filed 2023-08-09 |
| 2022-12-30 | $86.47M 10-K · filed 2024-02-23 |
| 2022-09-30 | $56.46M 10-Q · filed 2022-11-09 |
| 2022-07-01 | $46.06M 10-Q · filed 2022-08-10 |
| 2022-04-01 | $34.52M 10-Q · filed 2022-05-11 |
| 2021-12-31 | $75.50M 10-K · filed 2023-02-24 |
| 2021-09-24 | $128.04M 10-Q · filed 2021-11-03 |
| 2021-06-25 | $141.71M 10-Q · filed 2021-08-04 |
| 2020-12-25 | $252.90M 10-K · filed 2022-02-28 |
| 2018-09-28 | $33.02M 10-Q · filed 2018-11-07 |
| 2018-06-29 | $63.42M 10-Q · filed 2018-08-08 |
| 2018-03-30 | $63.80M 10-Q · filed 2018-05-09 |
| 2017-12-29 | $69.30M 10-Q · filed 2018-11-07 |
| 2017-09-29 | $42.85M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $66.84M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $48.40M 10-Q · filed 2018-05-09 |
| 2016-12-30 | $52.65M 10-Q · filed 2018-11-07 |
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