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Monolithic Power Systems MPWR Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
$2.55B+737%
Texas Instruments logo
Texas InstrumentsTXN
ON Semiconductor logo
ON SemiconductorON
Amkor Technology logo
Amkor TechnologyAMKR

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$76.82B+93.4%
P/E113×+88.7×
P/S26×+9.3×

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

Reported directly by Monolithic Power Systems in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireShortTermInvestments.

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 payments to acquire short-term investments?
Monolithic Power Systems (MPWR) reported payments to acquire short-term investments of $161.81M in Q1 2026.
How has Monolithic Power Systems's payments to acquire short-term investments changed year-over-year?
Monolithic Power Systems's payments to acquire short-term investments decreased by 54.8% year-over-year, from $357.63M to $161.81M.
What is the long-term trend for Monolithic Power Systems's payments to acquire short-term investments?
Over 4 years (2021 to 2025), Monolithic Power Systems's payments to acquire short-term investments has grown at a 0.2% compound annual growth rate (CAGR), from $394.89M to $397.43M.
What does payments to acquire short-term investments mean?
Cash used to buy short-term liquid financial investments.
How do you interpret payments to acquire short-term investments?
High outflows indicate significant cash reserves being deployed into low-risk assets to generate yield.
How does payments to acquire short-term investments compare across companies?
Standard for cash-rich companies managing their balance sheet liquidity.