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MICROCHIP TECHNOLOGY INC Cash & Equivalents 2007-2026 | MCHP

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is MICROCHIP TECHNOLOGY INC's current cash & equivalents?

MICROCHIP TECHNOLOGY INC (MCHP) annual cash & equivalents for 2025 was $771.7M, a 141.38% increase from 2024. MICROCHIP TECHNOLOGY INC cash & equivalents for the quarter ending December 31, 2025 was $250.7M.

What was MICROCHIP TECHNOLOGY INC's cash & equivalents in 2024?

MICROCHIP TECHNOLOGY INC annual cash & equivalents for 2024 was $319.7M, a 36.62% increase from 2023.

What was MICROCHIP TECHNOLOGY INC's cash & equivalents in 2023?

MICROCHIP TECHNOLOGY INC annual cash & equivalents for 2023 was $234.0M, a 26.28% decline from 2022.

What is MICROCHIP TECHNOLOGY INC's 5-year cash & equivalents CAGR?

MICROCHIP TECHNOLOGY INC cash & equivalents grew at a compound annual growth rate (CAGR) of 13.99% from FY2020 to FY2025, going from $401.0M to $771.7M over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+14.0%
FY2020
$401.0M
FY2025
$771.7M
07080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$771.7M+141.4%10-K
FY2024$319.7M+36.6%10-K
FY2023$234.0M-26.3%10-K
FY2022$317.4M+13.4%10-K
FY2021$280.0M-30.2%10-K
FY2020$401.0M-6.4%10-K
FY2019$428.6M-52.4%10-K
FY2018$901.3M-0.8%10-K
FY2017$908.7M-56.6%10-K
FY2016$2.09B+244.3%10-K
FY2015$607.8M+30.3%10-K
FY2014$466.6M-11.7%10-K
FY2013$528.3M-16.9%10-K
FY2012$635.8M-9.7%10-K
FY2011$703.9M+43.0%10-K
FY2010$492.1M+10.3%10-K
FY2009$446.3M-8.5%10-K
FY2008$487.7M+191.2%10-K
FY2007$167.5M-10-K
Company: MICROCHIP TECHNOLOGY INCTicker: MCHPSector: TechnologyIndustry: Semiconductors & Related DevicesView company profile →