What is Ichor Holdings's cash ratio?

Ichor Holdings (ICHR) reported cash ratio of 0.6× in Q1 2026.

How has Ichor Holdings's cash ratio changed year-over-year?

Ichor Holdings's cash ratio decreased by 22.5% year-over-year, from 0.7× to 0.6×.

What is the long-term trend for Ichor Holdings's cash ratio?

Over 5 years (2020 to 2025), Ichor Holdings's cash ratio has grown at a -13.4% compound annual growth rate (CAGR), from 1.6× to 0.8×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Ichor Holdings ICHR Cash ratio

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0.2×0.0×

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0.9×-0.1×

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0.9×-0.1×

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0.2×-0.6×

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0.7×-0.2×

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0.3×0.0×

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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Cash & equivalents$89.1M-18.5%

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$3.21B+110%

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

Calculated from Ichor Holdings’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

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 ratio?: Ichor Holdings (ICHR) reported cash ratio of 0.6× in Q1 2026.
How has Ichor Holdings's cash ratio changed year-over-year?: Ichor Holdings's cash ratio decreased by 22.5% year-over-year, from 0.7× to 0.6×.
What is the long-term trend for Ichor Holdings's cash ratio?: Over 5 years (2020 to 2025), Ichor Holdings's cash ratio has grown at a -13.4% compound annual growth rate (CAGR), from 1.6× to 0.8×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.