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Cash & Equivalents at other companies

Analog Devices logo
Analog DevicesADI
$1.3B-27.8%
Semtech logo
SemtechSMTC
$163.31M+4.4%
Texas Instruments logo
Texas InstrumentsTXN
$3.66B+20.2%
Power Integrations logo
Power IntegrationsPOWI
$63.39M+27.8%
Rambus logo
RambusRMBS
$87.72M0.0%
ON Semiconductor logo
ON SemiconductorON
$3.51B+39.1%

Other financials

Income statement

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Revenue$980.6M+47.6%
Gross profit$541.1M+47.8%
Operating income$303.9M+84.4%
Net income$257.3M+90.6%
EPS (diluted)$5.22+85.8%

Balance sheet

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Total debt$24.1M+52.6%
Total equity$3.9B+21.4%
Total assets$4.7B+21.0%

Cash flow

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Operating cash flow$250.3M-2.4%
CapEx$70.8M+75.6%
Free cash flow$179.4M-17.0%

Valuation

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Market cap$70.06B+76.1%
P/E87.4×+63.5×
P/S21.4×+5.8×

Profitability

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Gross margin55.2%-0.1pp
Operating margin28.7%+2.7pp
Net margin24.5%-41.1pp
FCF margin21.3%-5.0pp

Returns & leverage

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Return on equity22.6%-39.2pp
Debt / equity0.0×
Current ratio0.0×

Where this comes from

Reported directly by Monolithic Power Systems in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Monolithic Power Systems’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:01 PM EDT
Accession
0001628280-26-051029

FAQ

What is Monolithic Power Systems's cash & equivalents?
Monolithic Power Systems (MPWR) reported cash & equivalents of $1.01B in Q2 2026.
How has Monolithic Power Systems's cash & equivalents changed year-over-year?
Monolithic Power Systems's cash & equivalents increased by 27.7% year-over-year, from $787.38M to $1.01B.
What is the long-term trend for Monolithic Power Systems's cash & equivalents?
Over 5 years (2020 to 2025), Monolithic Power Systems's cash & equivalents has grown at a 26.8% compound annual growth rate (CAGR), from $334.94M to $1.1B.
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.

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