Other

Short-term investments sold

Monolithic Power Systems Short-term investments sold decreased by 58.7% to $14.44M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 89.8%, from $141.07M to $14.44M. Over 4 years (FY 2021 to FY 2025), Short-term investments sold shows an upward trend with a 38.6% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026

How to read this metric

Higher proceeds indicate a conversion of liquid assets into cash, often used to fund operations or capital projects.

Detailed definition

This represents the cash inflows received from the sale or maturity of short-term financial investments. It indicates th...

Peer comparison

Standard treasury management metric; reflects the liquidity profile of the company's investment portfolio.

Metric ID: other_proceeds_from_sale_of_short_term_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$24.32M$31.40M$19.56M$32.27M$33.73M$39.00M$23.62M$152.70M$79.51M$95.98M$140.13M$149.77M$270.75M$359.35M$728.27M$141.07M$70.16M$173.41M$34.94M$14.44M
QoQ Change+29.1%-37.7%+64.9%+4.5%+15.6%-39.4%+546.5%-47.9%+20.7%+46.0%+6.9%+80.8%+32.7%+102.7%-80.6%-50.3%+147.2%-79.9%-58.7%
YoY Change+38.7%+24.2%+20.7%+373.2%+135.7%+146.1%+493.3%-1.9%+240.5%+274.4%+419.7%-5.8%-74.1%-51.7%-95.2%-89.8%
Range$14.44M$728.27M
CAGR-10.4%
Avg YoY Growth+115.5%
Median YoY Growth+31.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is Monolithic Power Systems's short-term investments sold?
Monolithic Power Systems (MPWR) reported short-term investments sold of $14.44M in Q1 2026.
How has Monolithic Power Systems's short-term investments sold changed year-over-year?
Monolithic Power Systems's short-term investments sold decreased by 89.8% year-over-year, from $141.07M to $14.44M.
What is the long-term trend for Monolithic Power Systems's short-term investments sold?
Over 4 years (2021 to 2025), Monolithic Power Systems's short-term investments sold has grown at a 38.6% compound annual growth rate (CAGR), from $113.76M to $419.58M.
What does short-term investments sold mean?
Cash received from selling or maturing short-term investments.