Microchip Technology Incorporated company logo
Microchip Technology Incorporated logo

MCHP Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$771.70M$452.00M+141.38%

Summary

Current Value
As of today, MCHP annual cash & cash equivalents is $771.70M, up +141.38% on
Historical Performance
MCHP annual cash & cash equivalents is up +141.61% over the past 3 years, and up +91.49% over the past 5 years
All-Time High Comparison
MCHP annual cash & cash equivalents is currently -68.45% below its historical high of $2.45B set on
3-Year Low Comparison
MCHP annual cash & cash equivalents is +229.79% above its 3-year low of $234.00M reached on
Sector Comparison
MCHP annual cash & cash equivalents is higher than 81.12% of companies in Technology sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

MCHP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$771.70M+141.4%+141.6%+91.5%-36.5%
Quarterly Cash & Cash Equivalents$236.80M-17.2%-22.8%-36.0%-82.8%
Price$74.71+25.4%-2.1%-0.5%+309.7%
Annual Current Assets$2.99B-0.7%+22.0%+34.9%+85.7%
Annual Total Liabilities$8.30B-10.0%-19.5%-29.9%+744.0%
Annual Working Capital$1.84B+272.0%+74.3%+216.7%+30.4%
Annual Net Income-$500.00K-100.0%-100.0%-100.1%-100.2%

Cash and Cash Equivalents Highs

MCHP Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$771.70Mat high
5Y$771.70Mat high
All$2.45B-68.5%

Cash and Cash Equivalents Lows

MCHP Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$234.00M+229.8%
5Y$234.00M+229.8%
All$24.84M+3007.3%

Cash and Cash Equivalents History

YearValueChange
$771.70M+141.4%
$319.70M+36.6%
$234.00M-26.7%
$319.40M+13.3%
$282.00M-30.0%
$403.00M-6.5%
$430.90M-80.4%
$2.20B+68.6%
$1.30B-46.7%
$2.45B+24.9%
$1.96B+45.7%
$1.34B-14.8%
$1.58B+8.2%
$1.46B+17.3%
$1.24B+2.4%
$1.21B-12.6%
$1.39B+4.9%
YearValueChange
$1.32B+76.5%
$750.48M-1.9%
$764.76M+4.1%
$734.60M+54.8%
$474.55M+119.2%
$216.51M-22.9%
$280.65M+116.0%
$129.91M-30.9%
$188.11M+510.2%
$30.83M-4.2%
$32.19M-25.1%
$43.00M+38.4%
$31.06M-32.8%
$46.19M+8.4%
$42.62M+71.6%
$24.84M-

FAQ

  • What is the current annual cash & cash equivalents of MCHP?

    As of today, MCHP annual cash & cash equivalents is $771.70M

  • What is 1-year change in MCHP annual cash & cash equivalents?

    MCHP annual cash & cash equivalents is up +141.38% year-over-year

  • What is 3-year change in MCHP annual cash & cash equivalents?

    MCHP annual cash & cash equivalents is up +141.61% over the past 3 years

  • How far is MCHP annual cash & cash equivalents from its all-time high?

    MCHP annual cash & cash equivalents is currently -68.45% below its historical high of $2.45B set on March 31, 2016

  • How does MCHP annual cash & cash equivalents rank versus sector peers?

    MCHP annual cash & cash equivalents is higher than 81.12% of companies in Technology sector

  • When is MCHP next annual earnings release?

    As of today, the next annual earnings release for MCHP has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. MCHP Official Website www.microchip.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/827054/000082705425000183/0000827054-25-000183-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/827054/000082705425000077/0000827054-25-000077-index.htm
  4. MCHP Profile on Yahoo Finance finance.yahoo.com/quote/MCHP
  5. MCHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mchp