Microchip Technology (MCHP) Cash & Current Investments (2009 - 2026)
Microchip Technology's (MCHP) quarterly Cash & Current Investments came in at $272.3 million in Q2 2026, down 51.93% year-over-year from $566.5 million in Q2 2025, and up 13.32% quarter-over-quarter from $240.3 million in Q1 2026.
Analysis
Microchip Technology (MCHP) Cash & Current Investments (2009 - 2026) Analysis & Trends
Microchip Technology has disclosed Cash & Current Investments across 18 years of filings, most recently posting $272.3 million for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 51.93% year-over-year to $272.3 million; the TTM figure through Jun 2026 stood at $272.3 million (down 51.93% YoY), while the FY2026 annual figure was $240.3 million, down 68.86% from the prior year.
- Cash & Current Investments came in at $272.3 million for Q2 2026 at Microchip Technology, up from $240.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $771.7 million in Q1 2025 to a low of $234.0 million in Q1 2023.
- Average Cash & Current Investments over 5 years is $343.5 million, with a median of $287.5 million recorded in 2022.
- Year-over-year, Cash & Current Investments jumped 141.38% in 2025 and sank 68.86% in 2026.
- Over 5 years, Cash & Current Investments stood at $288.9 million in 2022, then dropped by 2.73% to $281.0 million in 2023, then surged by 108.54% to $586.0 million in 2024, then slumped by 57.22% to $250.7 million in 2025, then rose by 8.62% to $272.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $272.3 million in Q2 2026, $240.3 million in Q1 2026, and $250.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,257.24 Bn | 2,151.86 Bn | 27.22 Bn | 105.38 Bn |
| 2 | Micron Technology | 1,157.14 Bn | 1,131.11 Bn | 35.06 Bn | 26.02 Bn |
| 3 | Intel | 540.11 Bn | 510.38 Bn | 6.51 Bn | 29.73 Bn |
| 4 | Texas Instruments | 238.20 Bn | 231.20 Bn | 3.35 Bn | 7.00 Bn |
| 5 | Analog Devices | 177.02 Bn | 174.69 Bn | 2.71 Bn | 2.32 Bn |
| 6 | NXP Semiconductors | 56.40 Bn | 53.18 Bn | 2.00 Bn | 3.22 Bn |
| 7 | United Microelectronics | 55.29 Bn | 51.33 Bn | 706.26 Mn | 3.96 Bn |
| 8 | STMicroelectronics | 46.05 Bn | 41.79 Bn | 1.22 Bn | 4.26 Bn |
| 9 | Microchip Technology | 39.55 Bn | 39.28 Bn | 938.90 Mn | 272.30 Mn |
| 10 | On Semiconductor | 27.67 Bn | 23.80 Bn | 616.30 Mn | 3.86 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 272.30 Mn |
| Mar 31, 2026 | 240.30 Mn |
| Dec 31, 2025 | 250.70 Mn |
| Sep 30, 2025 | 236.80 Mn |
| Jun 30, 2025 | 566.50 Mn |
| Mar 31, 2025 | 771.70 Mn |
| Dec 31, 2024 | 586.00 Mn |
| Sep 30, 2024 | 286.10 Mn |
| Jun 30, 2024 | 315.10 Mn |
| Mar 31, 2024 | 319.70 Mn |
| Dec 31, 2023 | 281.00 Mn |
| Sep 30, 2023 | 256.60 Mn |
| Jun 30, 2023 | 271.20 Mn |
| Mar 31, 2023 | 234.00 Mn |
| Dec 31, 2022 | 288.90 Mn |
| Sep 30, 2022 | 306.80 Mn |
| Jun 30, 2022 | 379.10 Mn |
| Mar 31, 2022 | 319.40 Mn |
| Dec 31, 2021 | 315.50 Mn |
| Sep 30, 2021 | 255.30 Mn |