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Monolithic Power Systems MPWR Proceeds From Sale Of Short Term Investments

Proceeds From Sale Of Short Term Investments at other companies

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Advanced Micro DevicesAMD
$126M+282%
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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:ProceedsFromSaleOfShortTermInvestments.

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 proceeds from sale of short term investments?
Monolithic Power Systems (MPWR) reported proceeds from sale of short term investments of $14.44M in Q1 2026.
How has Monolithic Power Systems's proceeds from sale of short term investments changed year-over-year?
Monolithic Power Systems's proceeds from sale of short term investments decreased by 89.8% year-over-year, from $141.07M to $14.44M.
What is the long-term trend for Monolithic Power Systems's proceeds from sale of short term investments?
Over 4 years (2021 to 2025), Monolithic Power Systems's proceeds from sale of short term investments has grown at a 38.6% compound annual growth rate (CAGR), from $113.76M to $419.58M.
What does proceeds from sale of short term investments mean?
Cash received from selling or maturing short-term investments.
How do you interpret proceeds from sale of short term investments?
High inflows suggest the company is liquidating investments to raise cash for other strategic priorities.
How does proceeds from sale of short term investments compare across companies?
Standard treasury management activity for companies with significant cash balances.