Ichor Holdings, Ltd. (ICHR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$98.29M
As of 2025-12-26
$256.46M
As of 2026-06-26
+4.4%
3-year compound annual growth
-17.2%
5-year compound annual growth
$252.90M2020-12-25: $252.90M2021-12-31: $75.50M2022-12-30: $86.47M2023-12-29: $79.95M2024-12-27: $108.67M2025-12-26: $98.29M$98.29M
2020-12-25 Cash & Equivalents (USD) 2025-12-26
Period endedCash & EquivalentsChange YoYSource filing
2025-12-26$98.29M-9.6%2026-02-20, Balance as of period end
2024-12-27$108.67M+35.9%2026-02-20, Balance as of period end
2023-12-29$79.95M-7.5%2025-02-21, Balance as of period end
2022-12-30$86.47M+14.5%2024-02-23, Balance as of period end
2021-12-31$75.50M-70.1%2023-02-24, Balance as of period end
2020-12-25$252.90Mn/a2022-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Ichor Holdings, Ltd. (ICHR)2025-12-26$98.29M-9.6%
MACOM Technology Solutions Holdings, Inc. (MTSI)2025-10-03$112.14M-23.6%
IPG Photonics Corp (IPGP)2025-12-31$403.79M-34.9%
Allegro MicroSystems, Inc. (ALGM)2026-03-27$168.75M+39.1%
Silicon Motion Technology Corp (SIMO)2025-12-31$201.84M-26.9%
Semtech Corp (SMTC)2026-01-25$195.18M+28.6%
Astera Labs, Inc. (ALAB)2025-12-31$167.61M+110.7%
Photronics Inc (PLAB)2025-10-31$492.26M-17.7%
Formfactor Inc (FORM)2025-12-27$103.33M-45.8%

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