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Microchip Technology MCHP Cash & Equivalents

Cash & Equivalents at other companies

Analog Devices logo
Analog DevicesADI
$1.3B-27.8%
Frequency Electronics logo
Frequency ElectronicsFEIM
$1.48M-78.5%
Intel logo
IntelINTC
$17.25B+92.8%
Texas Instruments logo
Texas InstrumentsTXN
$3.55B+28.4%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$139.96M+9.7%
QuickLogic logo
QuickLogicQUIK
$6.05M-65.5%

Other financials

Income statement

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Revenue$1.3B+35.1%
Gross profit$799.6M+59.6%
Operating income$217.4M—
Net income$144.2M+193%
EPS (diluted)$0.22+176%

Balance sheet

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Total debt$5.6B-2.4%
Total equity$6.4B-9.1%
Total assets$14.4B-6.5%

Cash flow

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Operating cash flow$257.0M+24.8%
CapEx$14.2M0.0%
Free cash flow$242.8M+26.7%

Valuation

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Market cap$51.02B+37.1%
Enterprise value$56.42B+33.7%
P/E221.8×—
P/S10.8×+2.4×

Profitability

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Gross margin57.7%+1.7pp
Operating margin10.4%—
Net margin4.9%+4.9pp
FCF margin18.5%+0.9pp

Returns & leverage

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Return on equity3.4%+3.4pp
Debt / equity0.9×+0.1×
Current ratio2.1×-0.5×

Where this comes from

Reported directly by Microchip Technology in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Microchip Technology’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microchip Technology's cash & equivalents?
Microchip Technology (MCHP) reported cash & equivalents of $240.3M in Q1 2026.
How has Microchip Technology's cash & equivalents changed year-over-year?
Microchip Technology's cash & equivalents decreased by 68.9% year-over-year, from $771.7M to $240.3M.
What is the long-term trend for Microchip Technology's cash & equivalents?
Over 5 years (2021 to 2026), Microchip Technology's cash & equivalents has grown at a -3.0% compound annual growth rate (CAGR), from $280M to $240.3M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.