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Cash ratio at other companies

Analog Devices logo
Analog DevicesADI
0.3×-0.4×
Intel logo
IntelINTC
0.6×+0.4×
Texas Instruments logo
Texas InstrumentsTXN
1.1×0.0×
Lattice Semiconductor logo
Lattice SemiconductorLSCC
1.3×-0.4×
TTM Technologies logo
TTM TechnologiesTTMI
0.4×-0.1×
NXP Semiconductors logo
NXP SemiconductorsNXPI
0.0×

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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Cash & equivalents$240.3M-68.9%
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$54.08B+34.3%
Enterprise value$59.49B+30.0%
P/E235.1×
P/S11.5×+2.3×

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

Calculated from Microchip Technology’s reported figures.

Based on the most recent quarter.

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 ratio?
Microchip Technology (MCHP) reported cash ratio of 0.2× in Q1 2026.
How has Microchip Technology's cash ratio changed year-over-year?
Microchip Technology's cash ratio decreased by 68.3% year-over-year, from 0.7× to 0.2×.
What is the long-term trend for Microchip Technology's cash ratio?
Over 5 years (2021 to 2026), Microchip Technology's cash ratio has grown at a 12.7% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.