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Power Integrations POWI Short-Term Investments

Short-Term Investments at other companies

Analog Devices logo
Analog DevicesADI
$1B
Vishay Intertechnology logo
Vishay IntertechnologyVSH
$191K-98.1%
Enphase Energy logo
Enphase EnergyENPH
$433.1M-61.2%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$349.9M

Other financials

Income statement

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Revenue$108.3M+2.6%
Gross profit$56.9M-2.2%
Operating income$1.5M-78.4%
Net income$3.3M-62.5%
EPS (diluted)$0.06-60.0%

Balance sheet

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Cash & equivalents$63.4M+27.8%
Total debt$18.9M+21.4%
Total equity$671.8M-8.7%
Total assets$770.7M-5.4%

Cash flow

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Operating cash flow$20.0M-24.0%
CapEx$2.0M-65.1%
Free cash flow$18.0M-12.6%

Valuation

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Market cap$4.85B-1.2%

Profitability

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Gross margin53.9%-0.5pp
Operating margin1.1%-4.5pp
Net margin3.7%-4.8pp
FCF margin18.9%+2.1pp

Returns & leverage

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Return on equity2.4%-2.7pp
Debt / equity0.0×
Current ratio6.9×-2.2×

Where this comes from

Reported directly by Power Integrations in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Power Integrations’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Power Integrations's short-term investments?
Power Integrations (POWI) reported short-term investments of $193.81M in Q1 2026.
How has Power Integrations's short-term investments changed year-over-year?
Power Integrations's short-term investments decreased by 19.1% year-over-year, from $239.68M to $193.81M.
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.