Cash & Equivalents
MCHPP Cash & Equivalents decreased by 4.1% to $240.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 68.9%, from $771.70M to $240.30M. Over 5 years (FY 2021 to FY 2026), Cash & Equivalents shows a downward trend with a -3.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $277.70M | $253.30M | $313.50M | $317.40M | $377.10M | $304.80M | $288.90M | $234.00M | $271.20M | $256.60M | $281.00M | $319.70M | $315.10M | $286.10M | $586.00M | $771.70M | $566.50M | $236.80M | $250.70M | $240.30M |
| QoQ Change | — | -8.8% | +23.8% | +1.2% | +18.8% | -19.2% | -5.2% | -19.0% | +15.9% | -5.4% | +9.5% | +13.8% | -1.4% | -9.2% | +104.8% | +31.7% | -26.6% | -58.2% | +5.9% | -4.1% |
| YoY Change | — | — | — | — | +35.8% | +20.3% | -7.8% | -26.3% | -28.1% | -15.8% | -2.7% | +36.6% | +16.2% | +11.5% | +108.5% | +141.4% | +79.8% | -17.2% | -57.2% | -68.9% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is MCHPP's cash & equivalents?
- MCHPP (MCHPP) reported cash & equivalents of $240.30M in Q1 2026.
- How has MCHPP's cash & equivalents changed year-over-year?
- MCHPP's cash & equivalents decreased by 68.9% year-over-year, from $771.70M to $240.30M.
- What is the long-term trend for MCHPP's cash & equivalents?
- Over 5 years (2021 to 2026), MCHPP's cash & equivalents has grown at a -3.0% compound annual growth rate (CAGR), from $280.00M to $240.30M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.