Company / Cash & Equivalents
Ichor Holdings, Ltd. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$98.3M
FY2025
5-year range
$75.5M / $108.7M
FY2021-FY2025
Trend
-9.6%
vs FY2024
Sector context
#258 of 306
Information Technology
What the data says
Ichor Holdings, Ltd.'s cash & equivalents of $98M is lower than 84% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 5 years, ranging from $75M in FY2021 to $109M in FY2024.
Based on SEC 10-K filings.
$98M in FY2025 with a 3-year CAGR of +4.4%.
Improved from $80M to $98M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-92.4% below sector average
Key checks
Key Insights
- 3-year CAGR of +4.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 9.6% year-over-year.
- Ranks #258 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $98.3M | -9.6% |
| FY2024 | $108.7M | +35.9% |
| FY2023 | $80.0M | -7.5% |
| FY2022 | $86.5M | +14.5% |
| FY2021 | $75.5M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026