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

Microchip Technology's Cash & Equivalents history spans 17 years, with the latest figure at $250.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 57.22% year-over-year to $250.7 million; the TTM value through Dec 2025 reached $250.7 million, down 57.22%, while the annual FY2025 figure was $771.7 million, 141.38% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $250.7 million at Microchip Technology, up from $236.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $771.7 million in Q1 2025 and bottomed at $234.0 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $287.5 million (2022), against an average of $339.4 million.
  • The largest YoY upside for Cash & Equivalents was 141.38% in 2025 against a maximum downside of 57.22% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $313.5 million in 2021, then dropped by 7.85% to $288.9 million in 2022, then decreased by 2.73% to $281.0 million in 2023, then soared by 108.54% to $586.0 million in 2024, then plummeted by 57.22% to $250.7 million in 2025.
  • Per Business Quant, the three most recent readings for MCHP's Cash & Equivalents are $250.7 million (Q4 2025), $236.8 million (Q3 2025), and $566.5 million (Q2 2025).