Skip to content
Screener

Monolithic Power Systems MPWR Restricted Cash

Restricted Cash at other companies

Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$429K+115%
Wolfspeed logo
WolfspeedWOLF
$28.3M—
Diodes logo
DiodesDIOD
$1.63M-71.5%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$6.6M-32.4%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$65M+328%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$11M0.0%

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$68.88B+80.3%
Enterprise value$68.12B+82.0%
P/E85.9×+63.0×
P/S21×+6.0×

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 us-gaap:RestrictedCashAndCashEquivalentsNoncurrent.

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

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053275

FAQ

What is Monolithic Power Systems's restricted cash?
Monolithic Power Systems (MPWR) reported restricted cash of $216K in Q2 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Monolithic Power Systems's restricted cash.

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

Connect your AI
Harbor at dusk
Claude