Cash & Short-Term Investments
$256.46M
Quarterly · Period ending: · USD
ICHR Cash & Short-Term Investments
Latest reported$256.46Mperiod ending
Latest reported$256.46Mperiod ending
ICHR Quarterly Cash & Short-Term Investments ($12.98M → $256.46M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ICHR cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 256,456,000 | |
| 89,089,000 | |
| 98,290,000 | |
| 92,500,000 | |
| 92,224,000 | |
| 109,281,000 | |
| 108,669,000 | |
| 116,447,000 | |
| 114,349,000 | |
| 102,124,000 | |
| 79,955,000 | |
| 75,933,000 | |
| 84,608,000 | |
| 68,837,000 | |
| 86,470,000 | |
| 56,463,000 | |
| 46,064,000 | |
| 34,516,000 | |
| 75,495,000 | |
| 226,744,000 | |
| 246,665,000 | |
| 242,946,000 | |
| 252,899,000 | |
| 78,919,000 | |
| 56,969,000 | |
| 41,583,000 | |
| 60,612,000 | |
| 30,175,000 | |
| 41,456,000 | |
| 31,611,000 | |
| 43,834,000 | |
| 33,021,000 | |
| 63,419,000 | |
| 63,796,000 | |
| 68,646,000 | |
| 41,987,000 | |
| 65,044,000 | |
| 46,610,000 | |
| 50,854,000 | |
| 30,676,000 | |
| 24,771,000 | |
| 24,188,000 | |
| 24,188,000 | |
| 20,286,000 | |
| 14,373,000 | |
| 14,373,000 | |
| 14,373,000 | |
| 12,981,000 |