KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Monolithic Power Systems (MPWR) Cash & Equivalents (2016 - 2025)

Monolithic Power Systems (MPWR) has disclosed Cash & Equivalents for 17 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 342.41% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 342.41% year-over-year, with the annual reading at $1.1 billion for FY2025, 342.41% up from the prior year.
  • Cash & Equivalents hit $1.1 billion in Q4 2025 for Monolithic Power Systems, up from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q3 2024 to a low of $189.3 million in Q4 2021.
  • Historically, Cash & Equivalents has averaged $540.5 million across 5 years, with a median of $508.4 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: plummeted 52.93% in 2024 and later surged 342.41% in 2025.
  • Year by year, Cash & Equivalents stood at $189.3 million in 2021, then skyrocketed by 52.49% to $288.6 million in 2022, then surged by 82.89% to $527.8 million in 2023, then tumbled by 52.93% to $248.5 million in 2024, then soared by 342.41% to $1.1 billion in 2025.
  • Business Quant data shows Cash & Equivalents for MPWR at $1.1 billion in Q4 2025, $1.1 billion in Q3 2025, and $787.4 million in Q2 2025.