Cash Flow Statement
Growth Metrics

Microchip Technology (MCHPP) Cash & Equivalents (2009 - 2026)

Microchip Technology recorded quarterly Cash & Equivalents 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 & Equivalents history runs 18 years deep, the most recent figure standing at $240.3 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 $347.3 million and a median of $288.9 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 141.38% in 2025 and sank 68.86% in 2026, its largest moves.
  • Microchip Technology's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn 13.24 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 13.91 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn 5.59 Bn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn 17.25 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn 3.55 Bn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn 5.44 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn 2.44 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 304.80 Mn
Jun 30, 2022 377.10 Mn
Mar 31, 2022 317.40 Mn
Dec 31, 2021 313.50 Mn
Sep 30, 2021 253.30 Mn
Jun 30, 2021 277.70 Mn
Mar 31, 2021 280.00 Mn
Dec 31, 2020 370.70 Mn
Sep 30, 2020 368.30 Mn
Jun 30, 2020 378.20 Mn
Mar 31, 2020 401.00 Mn
Dec 31, 2019 397.10 Mn
Sep 30, 2019 401.80 Mn
Jun 30, 2019 434.00 Mn
Mar 31, 2019 428.60 Mn
Dec 31, 2018 432.20 Mn
Sep 30, 2018 459.70 Mn
Jun 30, 2018 635.20 Mn
Mar 31, 2018 901.30 Mn
Dec 31, 2017 672.08 Mn
Sep 30, 2017 826.41 Mn
Jun 30, 2017 773.04 Mn
Mar 31, 2017 908.70 Mn
Dec 31, 2016 663.94 Mn
Sep 30, 2016 489.99 Mn
Jun 30, 2016 600.53 Mn
Mar 31, 2016 2.09 Bn
Dec 31, 2015 331.45 Mn
Sep 30, 2015 539.08 Mn
Jun 30, 2015 563.55 Mn
Mar 31, 2015 607.80 Mn
Dec 31, 2014 456.34 Mn
Sep 30, 2014 481.44 Mn
Jun 30, 2014 617.77 Mn
Mar 31, 2014 466.60 Mn
Dec 31, 2013 375.10 Mn
Sep 30, 2013 344.20 Mn
Jun 30, 2013 403.23 Mn
Mar 31, 2013 528.33 Mn
Dec 31, 2012 465.29 Mn
Sep 30, 2012 436.74 Mn
Jun 30, 2012 779.85 Mn
Mar 31, 2012 635.76 Mn
Dec 31, 2011 605.73 Mn
Sep 30, 2011 675.13 Mn
Jun 30, 2011 651.38 Mn
Mar 31, 2011 703.92 Mn
Dec 31, 2010 500.62 Mn
Sep 30, 2010 423.72 Mn
Jun 30, 2010 523.47 Mn
Mar 31, 2010 492.13 Mn
Dec 31, 2009 361.29 Mn
Sep 30, 2009 541.05 Mn
Jun 30, 2009 576.98 Mn
Mar 31, 2009 446.33 Mn