ICHOR HOLDINGS, LTD. (ICHR) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-26..
Quick ratio
Overview →Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 178.15M USD | Liabilities, Current |
| Cash and equivalents | 256.46M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 104.65M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 290.71M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | (m) | $178.15M | $256.46M | (m) | $104.65M | $290.71M | (m) |
| 2026-03-27 | (m) | $156.67M | $89.09M | (m) | $93.07M | $252.30M | (m) |
| 2025-12-26 | (m) | $129.59M | $98.29M | (m) | $70.51M | $231.79M | (m) |
| 2025-09-26 | (m) | $137.99M | $92.50M | (m) | $84.40M | $241.68M | (m) |
| 2025-06-27 | (m) | $136.42M | $92.22M | (m) | $80.82M | $259.37M | (m) |
| 2025-03-28 | (m) | $148.92M | $109.28M | (m) | $79.86M | $263.45M | (m) |
| 2024-12-27 | (m) | $135.67M | $108.67M | (m) | $86.62M | $250.10M | (m) |
| 2024-09-27 | (m) | $122.94M | $116.45M | (m) | $84.15M | $239.36M | (m) |
| 2024-06-28 | (m) | $98.12M | $114.35M | (m) | $65.22M | $231.47M | (m) |
| 2024-03-29 | (m) | $101.25M | $102.12M | (m) | $73.37M | $240.68M | (m) |
| 2023-12-29 | (m) | $98.96M | $79.95M | (m) | $66.72M | $245.88M | (m) |
| 2023-09-29 | (m) | $115.67M | $75.93M | (m) | $103.35M | $266.90M | (m) |
| 2023-06-30 | (m) | $106.40M | $84.61M | (m) | $95.76M | $266.19M | (m) |
| 2023-03-31 | (m) | $118.22M | $68.84M | (m) | $122.69M | $271.54M | (m) |
| 2022-12-31 | (m) | $166.29M | $86.47M | (m) | $136.32M | $283.66M | (m) |
| 2022-12-30 | (m) | $166.29M | $86.47M | (m) | $136.32M | $283.66M | (m) |
| 2022-09-30 | (m) | $205.06M | $56.46M | (m) | $183.30M | $290.66M | (m) |
| 2022-07-01 | (m) | $198.92M | $46.06M | (m) | $158.40M | $290.33M | (m) |
| 2022-04-01 | (m) | $194.07M | $34.52M | (m) | $153.53M | $263.85M | (m) |
| 2021-12-31 | (m) | $208.30M | $75.50M | (m) | $142.99M | $236.13M | (m) |
| 2021-09-24 | $348.42M | $180.97M | $128.04M | $98.71M | $121.68M | $193.93M | 1.93× |
| 2021-06-25 | $365.77M | $197.74M | $141.71M | $104.95M | $119.11M | $166.26M | 1.85× |
| 2021-03-26 | (m) | $183.08M | (m) | (m) | $108.67M | $144.06M | (m) |
| 2020-12-25 | (m) | $162.03M | (m) | (m) | $100.98M | $134.76M | (m) |
| 2020-09-25 | (m) | $148.30M | (m) | (m) | $104.12M | $137.58M | (m) |
| 2020-06-26 | (m) | $155.36M | (m) | (m) | $104.86M | $149.19M | (m) |
| 2020-03-27 | (m) | $151.44M | (m) | (m) | $87.57M | $143.72M | (m) |
| 2019-12-27 | (m) | $163.87M | (m) | (m) | $84.85M | $127.04M | (m) |
| 2019-09-27 | (m) | $115.00M | (m) | (m) | $77.14M | $105.82M | (m) |
| 2019-06-28 | (m) | $85.93M | (m) | (m) | $41.57M | $108.47M | (m) |
| 2019-03-29 | (m) | $90.49M | (m) | (m) | $53.90M | $114.17M | (m) |
| 2018-12-28 | (m) | $87.75M | (m) | (m) | $40.29M | $121.11M | (m) |
| 2018-09-28 | (m) | $99.98M | $33.02M | (m) | $65.36M | $133.66M | (m) |
| 2018-06-29 | (m) | $134.30M | $63.42M | (m) | $65.67M | $148.07M | (m) |
| 2018-03-30 | (m) | $155.57M | $63.80M | (m) | $76.20M | $164.62M | (m) |
| 2017-12-29 | (m) | $147.22M | (m) | (m) | $49.25M | $154.54M | (m) |
| 2017-09-29 | (m) | $106.44M | (m) | (m) | $59.35M | $110.63M | (m) |
| 2017-06-30 | (m) | $116.22M | (m) | (m) | $39.82M | $97.00M | (m) |
| 2017-03-31 | (m) | $118.39M | (m) | (m) | $49.06M | $90.94M | (m) |
| 2016-12-30 | (m) | $101.07M | (m) | (m) | $26.40M | $70.88M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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