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Cash ratio at other companies

Analog Devices logo
Analog DevicesADI
0.3×-0.4×
Semtech logo
SemtechSMTC
0.6×-0.1×
Texas Instruments logo
Texas InstrumentsTXN
1.1×0.0×
Rambus logo
RambusRMBS
1.3×-0.5×
ON Semiconductor logo
ON SemiconductorON
1.7×-0.5×
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
0.2×-1.6×

Other financials

Income statement

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Revenue$804.2M+26.1%
Gross profit$445.1M+26.0%
Operating income$241.2M+42.9%
Net income$193.2M+43.1%
EPS (diluted)$3.92+39.5%

Balance sheet

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Cash & equivalents$1.1B+66.8%
Total equity$3.7B+19.6%
Total assets$4.4B+20.1%

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$71.15B+93.4%
P/E104.7×+82.2×
P/S24.1×+8.7×

Profitability

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Gross margin55.2%-0.2pp
Operating margin27.1%+1.4pp
Net margin23%-45.5pp

Returns & leverage

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Return on equity20.1%-42.9pp
Debt / equity0.0×
Current ratio4.8×-0.1×

Where this comes from

Calculated from Monolithic Power Systems’s reported figures.

Based on the most recent quarter.

The official record: Monolithic Power Systems’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monolithic Power Systems's cash ratio?
Monolithic Power Systems (MPWR) reported cash ratio of 2.2× in Q1 2026.
How has Monolithic Power Systems's cash ratio changed year-over-year?
Monolithic Power Systems's cash ratio increased by 24.5% year-over-year, from 1.8× to 2.2×.
What is the long-term trend for Monolithic Power Systems's cash ratio?
Over 4 years (2021 to 2025), Monolithic Power Systems's cash ratio has grown at a 21.8% compound annual growth rate (CAGR), from 4.2× to 9.2×.
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.