Skip to content
Screener

Monolithic Power Systems MPWR Cash Cash Equivalents And Investments

Cash Cash Equivalents And Investments at other companies

BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$352.57M+23.6%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$352.57M+23.6%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$1.01B+13.0%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$1.01B+13.0%
Icahn Enterprises logo
Icahn EnterprisesIEP
$1.79B-28.0%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$516.57M-7.2%

Other financials

Income statement

See full
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

See full
Cash & equivalents$771.7M-2.0%
Total debt$18.9M-4.9%
Total equity$3.9B+21.4%
Total assets$4.7B+21.0%

Cash flow

See full
Operating cash flow$227.9M-4.1%
CapEx$82.4M+71.2%
Free cash flow$145.5M-23.2%

Valuation

See full
Market cap$66.12B+71.3%
Enterprise value$65.37B+72.8%
P/E82.5×+59.3×
P/S20.2×+5.0×

Profitability

See full
Gross margin55.2%-0.1pp
Operating margin28.7%+2.7pp
Net margin24.5%-41.1pp
FCF margin17.9%-9.9pp

Returns & leverage

See full
Return on equity22.6%-39.2pp
Debt / equity0×0.0×
Current ratio5×0.0×

Where this comes from

Reported directly by Monolithic Power Systems in its filing.

Tagged under the XBRL concept mpwr:CashCashEquivalentsAndInvestments.

The source filing: Monolithic Power Systems’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053275
Line itemJune 30,2026December 31,2025
Cash$771,683$969,628
Money market funds233,904129,674
Certificates of deposit309,162157,243
U.S. treasuries and government agency bonds99,012-
Auction-rate securities backed by student-loan notes2549
Total$1,413,786$1,256,594

Item 1. Financial Statements (unaudited)

FAQ

What is Monolithic Power Systems's cash cash equivalents and investments?
Monolithic Power Systems (MPWR) reported cash cash equivalents and investments of $1.41B in Q2 2026.
What does cash cash equivalents and investments mean?
Cash Cash Equivalents And Investments as reported by Monolithic Power Systems, Inc..

Ask your AI about Monolithic Power Systems's cash cash equivalents and investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude