Microchip Technology (MCHP) Cash & Current Investments (2009 - 2026)
Microchip Technology (MCHP) posted Cash & Current Investments of $240.3 million for Q1 2026, down 4.15% sequentially from $250.7 million in Q4 2025, and down 68.86% YoY from $771.7 million in Q1 2025.
Microchip Technology (MCHP) Cash & Current Investments (2009 - 2026) Analysis & Trends
Microchip Technology has reported Cash & Current Investments for 18 years, with the latest figure at $240.3 million in Q1 2026.
- Quarterly Cash & Current Investments fell 68.86% year-over-year to $240.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $240.3 million (down 68.86% YoY) and the FY2026 annual result came in at $240.3 million, down 68.86% from the prior year.
- Cash & Current Investments declined to $240.3 million in Q1 2026 per MCHP's latest filing, from $250.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $771.7 million in Q1 2025 and troughed at $234.0 million in Q1 2023.
- A 5-year average of $347.6 million and a median of $288.9 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments surged 141.38% in 2025, then slumped 68.86% in 2026.
- Over 5 years, Cash & Current Investments stood at $288.9 million in 2022, then fell by 2.73% to $281.0 million in 2023, then jumped by 108.54% to $586.0 million in 2024, then plunged by 57.22% to $250.7 million in 2025, then dropped by 4.15% to $240.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $240.3 million, $250.7 million, and $236.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 43.47 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | 98.26 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 19.63 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 26.02 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | 12.35 Bn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | 29.73 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | 37.78 Mn |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 3.89 Bn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 7.00 Bn |
| 10 | Microchip Technology | 43.51 Bn | 43.27 Bn | 799.60 Mn | 240.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 279.70 Mn |