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Ichor Holdings ICHR Cash & Equivalents

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Other financials

Income statement

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Revenue$256.1M+4.7%
Gross profit$32.3M+13.1%
Operating income$2.1M+278%
Net income-$2.5M+45.8%
EPS (diluted)-$0.07+46.2%

Balance sheet

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Total debt$158.7M-6.6%
Total equity$668.0M-4.6%
Total assets$972.5M-3.4%

Cash flow

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Operating cash flow-$2.9M-115%
CapEx$7.1M-61.8%
Free cash flow-$10.0M-2,113%

Valuation

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Market cap$3.44B+110%
Enterprise value$3.51B+103%
P/S3.6×+1.7×

Profitability

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Gross margin9.5%-2.7pp
Operating margin-3.8%-4.6pp
Net margin-5.3%-11.3pp
FCF margin6.4%+2.2pp

Returns & leverage

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Return on equity-7.4%-13.8pp
Debt / equity0.2×0.0×
Current ratio2.8×-0.3×

Where this comes from

Reported directly by Ichor Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Ichor Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ichor Holdings's cash & equivalents?
Ichor Holdings (ICHR) reported cash & equivalents of $89.09M in Q1 2026.
How has Ichor Holdings's cash & equivalents changed year-over-year?
Ichor Holdings's cash & equivalents decreased by 18.5% year-over-year, from $109.28M to $89.09M.
What is the long-term trend for Ichor Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Ichor Holdings's cash & equivalents has grown at a -17.2% compound annual growth rate (CAGR), from $252.9M to $98.29M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.