Ichor Holdings Ltd (ICHR)
32.10
+0.24
(+0.77%)
USD |
NASDAQ |
Nov 14, 10:58
Ichor Holdings Cash and Short Term Investments (Quarterly): 116.45M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 116.45M |
| June 30, 2024 | 114.35M |
| March 31, 2024 | 102.12M |
| December 31, 2023 | 79.96M |
| September 30, 2023 | 75.93M |
| June 30, 2023 | 84.61M |
| March 31, 2023 | 68.84M |
| December 31, 2022 | 86.47M |
| September 30, 2022 | 56.46M |
| June 30, 2022 | 46.06M |
| March 31, 2022 | 34.52M |
| December 31, 2021 | 75.50M |
| September 30, 2021 | 226.74M |
| June 30, 2021 | 246.66M |
| March 31, 2021 | 242.95M |
| December 31, 2020 | 252.90M |
| September 30, 2020 | 78.92M |
| Date | Value |
|---|---|
| June 30, 2020 | 56.97M |
| March 31, 2020 | 41.58M |
| December 31, 2019 | 60.61M |
| September 30, 2019 | 30.18M |
| June 30, 2019 | 41.46M |
| March 31, 2019 | 31.61M |
| December 31, 2018 | 43.83M |
| September 30, 2018 | 33.02M |
| June 30, 2018 | 63.42M |
| March 31, 2018 | 63.80M |
| December 31, 2017 | 68.79M |
| September 30, 2017 | 41.99M |
| June 30, 2017 | 65.04M |
| March 31, 2017 | 46.61M |
| December 31, 2016 | 50.85M |
| September 30, 2016 | 30.68M |
| December 31, 2015 | 24.19M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
34.52M
Minimum
Mar 2022
252.90M
Maximum
Dec 2020
107.43M
Average
79.44M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Advanced Micro Devices Inc | 4.544B |
| FormFactor Inc | 354.47M |
| Photronics Inc | 606.38M |
| Amkor Technology Inc | 1.471B |
| inTest Corp | 17.97M |