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Power Integrations POWI Short-Term Investments

Short-Term Investments at other companies

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Other financials

Income statement

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Revenue$118.9M+2.7%
Gross profit$64.6M+1.1%
Operating income$8.9M+762%
Net income$9.8M+618%
EPS (diluted)$0.17+750%

Balance sheet

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Cash & equivalents$70.6M+5.5%
Total debt$18.9M+21.4%
Total equity$680.5M-3.3%
Total assets$779.0M-2.3%

Cash flow

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Operating cash flow$22.0M-24.4%
CapEx$4.3M-27.4%
Free cash flow$17.7M-23.6%

Valuation

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Market cap$3.29B+22.9%
P/E131.1×+51.5×
P/S7.3×+1.3×

Profitability

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Gross margin53.6%-1.2pp
Operating margin3.4%-1.3pp
Net margin5.6%-2.0pp
FCF margin17.6%-1.1pp

Returns & leverage

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Return on equity3.6%-1.1pp
Debt / equity0.0×
Current ratio7.1×-0.4×

Where this comes from

Reported directly by Power Integrations in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The source filing: Power Integrations’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000833640-26-000145
(In thousands)June 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$70,612$58,755
Short-term investments192,001190,755
Accounts receivable, net26,77818,254
Inventories157,790166,887
Prepaid expenses and other current assets23,98323,678
Total current assets471,164458,329

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Power Integrations's short-term investments?
Power Integrations (POWI) reported short-term investments of $192M in Q2 2026.
How has Power Integrations's short-term investments changed year-over-year?
Power Integrations's short-term investments decreased by 4.9% year-over-year, from $201.8M to $192M.
What is the long-term trend for Power Integrations's short-term investments?
Over 5 years (2020 to 2025), Power Integrations's short-term investments has grown at a 0.0% compound annual growth rate (CAGR), from $190.32M to $190.76M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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