Annual Cash & Cash Equivalents
$108.67 M
+$28.71 M+35.91%
December 27, 2024
Summary
- As of February 12, 2025, ICHR annual cash & cash equivalents is $108.67 million, with the most recent change of +$28.71 million (+35.91%) on December 27, 2024.
- During the last 3 years, ICHR annual cash & cash equivalents has risen by +$33.17 million (+43.94%).
- ICHR annual cash & cash equivalents is now -57.03% below its all-time high of $252.90 million, reached on December 25, 2020.
Performance
ICHR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$108.67 M
-$7.78 M-6.68%
December 27, 2024
Summary
- As of February 12, 2025, ICHR quarterly cash and cash equivalents is $108.67 million, with the most recent change of -$7.78 million (-6.68%) on December 27, 2024.
- Over the past year, ICHR quarterly cash and cash equivalents has increased by +$28.71 million (+35.91%).
- ICHR quarterly cash and cash equivalents is now -57.03% below its all-time high of $252.90 million, reached on December 25, 2020.
Performance
ICHR Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ICHR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +35.9% | +35.9% |
| 3 y3 years | +43.9% | +43.9% |
| 5 y5 years | +79.3% | +79.3% |
ICHR Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +43.9% | -6.7% | +214.8% |
| 5 y | 5-year | -57.0% | +79.3% | -57.0% | +214.8% |
| alltime | all time | -57.0% | +656.1% | -57.0% | +349.3% |
Ichor Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $108.67 M(+35.9%) | $108.67 M(-6.7%) |
| Sep 2024 | - | $116.45 M(+1.8%) |
| Jun 2024 | - | $114.35 M(+12.0%) |
| Mar 2024 | - | $102.12 M(+27.7%) |
| Dec 2023 | $79.95 M(-7.5%) | $79.95 M(+5.3%) |
| Sep 2023 | - | $75.93 M(-10.3%) |
| Jun 2023 | - | $84.61 M(+22.9%) |
| Mar 2023 | - | $68.84 M(-20.4%) |
| Dec 2022 | $86.47 M(+14.5%) | $86.47 M(+53.1%) |
| Sep 2022 | - | $56.46 M(+22.6%) |
| Jun 2022 | - | $46.06 M(+33.5%) |
| Mar 2022 | - | $34.52 M(-54.3%) |
| Dec 2021 | $75.50 M(-70.1%) | $75.50 M(-41.0%) |
| Sep 2021 | - | $128.04 M(-9.7%) |
| Jun 2021 | - | $141.71 M(-41.7%) |
| Mar 2021 | - | $242.95 M(-3.9%) |
| Dec 2020 | $252.90 M | $252.90 M(+220.5%) |
| Sep 2020 | - | $78.92 M(+38.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $56.97 M(+37.0%) |
| Mar 2020 | - | $41.58 M(-31.4%) |
| Dec 2019 | $60.61 M(+38.3%) | $60.61 M(+100.9%) |
| Sep 2019 | - | $30.18 M(-27.2%) |
| Jun 2019 | - | $41.46 M(+31.1%) |
| Mar 2019 | - | $31.61 M(-27.9%) |
| Dec 2018 | $43.83 M(-36.3%) | $43.83 M(+32.7%) |
| Sep 2018 | - | $33.02 M(-47.9%) |
| Jun 2018 | - | $63.42 M(-0.6%) |
| Mar 2018 | - | $63.80 M(-7.3%) |
| Dec 2017 | $68.79 M(+35.3%) | $68.79 M(+63.8%) |
| Sep 2017 | - | $41.99 M(-35.4%) |
| Jun 2017 | - | $65.04 M(+39.5%) |
| Mar 2017 | - | $46.61 M(-8.3%) |
| Dec 2016 | $50.85 M(+110.2%) | $50.85 M(+65.8%) |
| Sep 2016 | - | $30.68 M(+26.8%) |
| Dec 2015 | $24.19 M(+68.3%) | $24.19 M |
| Dec 2014 | $14.37 M | - |
FAQ
- What is Ichor Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ichor Holdings?
- What is Ichor Holdings annual cash & cash equivalents year-on-year change?
- What is Ichor Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ichor Holdings?
- What is Ichor Holdings quarterly cash and cash equivalents year-on-year change?
What is Ichor Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of ICHR is $108.67 M
What is the all time high annual cash & cash equivalents for Ichor Holdings?
Ichor Holdings all-time high annual cash & cash equivalents is $252.90 M
What is Ichor Holdings annual cash & cash equivalents year-on-year change?
Over the past year, ICHR annual cash & cash equivalents has changed by +$28.71 M (+35.91%)
What is Ichor Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ICHR is $108.67 M
What is the all time high quarterly cash and cash equivalents for Ichor Holdings?
Ichor Holdings all-time high quarterly cash and cash equivalents is $252.90 M
What is Ichor Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, ICHR quarterly cash and cash equivalents has changed by +$28.71 M (+35.91%)