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Ichor Holdings ICHR Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Ichor Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Ichor Holdings’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 8:46 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001652535-26-000031
| Line item | March 27,2026 | December 26,2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $89,089 | $98,290 |
| Accounts receivable, net | 93,067 | 70,514 |
| Inventories | 252,299 | 231,794 |
| Prepaid expenses and other current assets | 7,639 | 9,531 |
| Total current assets | 442,094 | 410,129 |
| Property and equipment, net | 103,551 | 103,922 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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.
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