Cash Flow Statement
Growth Metrics

Microchip Technology (MCHPP) Cash & Current Investments (2009 - 2026)

Microchip Technology recorded quarterly Cash & Current Investments of $240.3 million in Q1 2026, down 4.15% quarter-over-quarter from $250.7 million in Q4 2025, and down 68.86% year-over-year from $771.7 million in Q1 2025.

Microchip Technology's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $240.3 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 68.86% year-over-year to $240.3 million; the TTM figure through Mar 2026 stood at $240.3 million (down 68.86% YoY), while the FY2026 annual figure was $240.3 million, down 68.86% from the prior year.
  • Cash & Current Investments came in at $240.3 million for Q1 2026 at Microchip Technology, down from $250.7 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.
  • 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.
  • Across the five-year window, Cash & Current Investments jumped 141.38% in 2025 and sank 68.86% in 2026, its largest moves.
  • Microchip Technology's Cash & Current Investments stood at $288.9 million in 2022, then declined by 2.73% to $281.0 million in 2023, then soared by 108.54% to $586.0 million in 2024, then tumbled by 57.22% to $250.7 million in 2025, then slipped 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 5,127.75 Bn 5,084.27 Bn 61.16 Bn 43.47 Bn
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn 14.17 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn 14.59 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn 12.35 Bn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn 32.79 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn 5.10 Bn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn 9.80 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn 3.44 Bn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn 72.70 Mn
10 Microchip Technology - - 799.60 Mn 240.30 Mn

Historic Data

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DateValue
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
Mar 31, 2021 282.00 Mn
Dec 31, 2020 372.70 Mn
Sep 30, 2020 370.30 Mn
Jun 30, 2020 380.20 Mn
Mar 31, 2020 403.00 Mn
Dec 31, 2019 402.30 Mn
Sep 30, 2019 405.10 Mn
Jun 30, 2019 437.10 Mn
Mar 31, 2019 430.90 Mn
Dec 31, 2018 436.20 Mn
Sep 30, 2018 464.20 Mn
Jun 30, 2018 649.70 Mn
Mar 31, 2018 2.20 Bn
Dec 31, 2017 1.10 Bn
Sep 30, 2017 1.31 Bn
Jun 30, 2017 1.23 Bn
Mar 31, 2017 1.30 Bn
Dec 31, 2016 669.64 Mn
Sep 30, 2016 490.84 Mn
Jun 30, 2016 601.79 Mn
Mar 31, 2016 2.49 Bn
Dec 31, 2015 1.01 Bn
Sep 30, 2015 2.00 Bn
Jun 30, 2015 1.53 Bn
Mar 31, 2015 1.96 Bn
Dec 31, 2014 1.12 Bn
Sep 30, 2014 1.28 Bn
Jun 30, 2014 1.76 Bn
Mar 31, 2014 1.34 Bn
Dec 31, 2013 1.31 Bn
Sep 30, 2013 1.15 Bn
Jun 30, 2013 961.88 Mn
Mar 31, 2013 1.58 Bn
Dec 31, 2012 1.62 Bn
Sep 30, 2012 1.55 Bn
Jun 30, 2012 1.66 Bn
Mar 31, 2012 1.46 Bn
Dec 31, 2011 1.30 Bn
Sep 30, 2011 1.42 Bn
Jun 30, 2011 1.52 Bn
Mar 31, 2011 1.24 Bn
Dec 31, 2010 1.19 Bn
Sep 30, 2010 1.38 Bn
Jun 30, 2010 1.32 Bn
Mar 31, 2010 1.21 Bn
Dec 31, 2009 1.08 Bn
Sep 30, 2009 1.36 Bn
Jun 30, 2009 1.41 Bn
Mar 31, 2009 1.39 Bn