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Microchip Technology (MCHP) Cash & Equivalents (2016 - 2025)

Microchip Technology (MCHP) has disclosed Cash & Equivalents for 17 consecutive years, with $250.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 57.22% to $250.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $250.7 million through Dec 2025, down 57.22% year-over-year, with the annual reading at $771.7 million for FY2025, 141.38% up from the prior year.
  • Cash & Equivalents hit $250.7 million in Q4 2025 for Microchip Technology, up from $236.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $771.7 million in Q1 2025 to a low of $234.0 million in Q1 2023.
  • Historically, Cash & Equivalents has averaged $339.4 million across 5 years, with a median of $287.5 million in 2022.
  • Biggest YoY gain for Cash & Equivalents was 141.38% in 2025; the steepest drop was 57.22% in 2025.
  • Year by year, Cash & Equivalents stood at $313.5 million in 2021, then decreased by 7.85% to $288.9 million in 2022, then fell by 2.73% to $281.0 million in 2023, then skyrocketed by 108.54% to $586.0 million in 2024, then tumbled by 57.22% to $250.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for MCHP at $250.7 million in Q4 2025, $236.8 million in Q3 2025, and $566.5 million in Q2 2025.