Annual Cash & Cash Equivalents
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $771.70M | at high | |
| 5Y | $771.70M | at high | |
| All | $2.45B | -68.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $234.00M | +229.8% | |
| 5Y | $234.00M | +229.8% | |
| All | $24.84M | +3007.3% |
Cash and Cash Equivalents History
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
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, MCHP quarterly cash & cash equivalents is $236.80M, down -58.20% on
- Historical Performance
- MCHP quarterly cash & cash equivalents is down -17.23% year-over-year, and down -22.82% over the past 3 years
- All-Time High Comparison
- MCHP quarterly cash & cash equivalents is currently -90.32% below its historical high of $2.45B set on
- 3-Year Low Comparison
- MCHP quarterly cash & cash equivalents is +1.20% above its 3-year low of $234.00M reached on
- Sector Comparison
- MCHP quarterly cash & cash equivalents is higher than 59.05% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $236.80M | -58.2% | -17.2% | -22.8% | -36.0% | |
| Annual Cash & Cash Equivalents | $771.70M | – | +141.4% | +141.6% | +91.5% | |
| Price | $74.71 | +14.8% | +25.4% | -2.1% | -0.5% | |
| Quarterly Current Assets | $2.35B | -14.7% | -19.1% | -12.2% | +10.8% | |
| Quarterly Total Liabilities | $7.77B | -4.3% | -16.8% | -22.6% | -31.4% | |
| Quarterly Working Capital | $1.31B | -16.4% | +443.6% | +849.5% | +789.4% | |
| Quarterly Net Income | $41.70M | +324.2% | -46.8% | -92.4% | -43.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $771.70M | -69.3% | |
| 3Y | $771.70M | -69.3% | |
| 5Y | $771.70M | -69.3% | |
| All | $2.45B | -90.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $236.80M | at low | |
| 3Y | $234.00M | +1.2% | |
| 5Y | $234.00M | +1.2% | |
| All | $11.60M | +1941.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MCHP?
As of today, MCHP quarterly cash & cash equivalents is $236.80M
What is MCHP quarterly cash & cash equivalents most recent change?
MCHP quarterly cash & cash equivalents was down -58.20% on September 30, 2025
What is 1-year change in MCHP quarterly cash & cash equivalents?
MCHP quarterly cash & cash equivalents is down -17.23% year-over-year
How far is MCHP quarterly cash & cash equivalents from its all-time high?
MCHP quarterly cash & cash equivalents is currently -90.32% below its historical high of $2.45B set on March 31, 2016
How does MCHP quarterly cash & cash equivalents rank versus sector peers?
MCHP quarterly cash & cash equivalents is higher than 59.05% of companies in Technology sector
When is MCHP next earnings release?
The next earnings release for MCHP is on
Cash and Cash Equivalents Formula
Data Sources & References
- MCHP Official Website www.microchip.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/827054/000082705425000183/0000827054-25-000183-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/827054/000082705425000077/0000827054-25-000077-index.htm
- MCHP Profile on Yahoo Finance finance.yahoo.com/quote/MCHP
- MCHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mchp
