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Cash on Hand for Microchip Technology (MCHP) 1993-2026

As of · Reported

Metric

Latest period

$240M

YoY change

-68.9%

5Y CAGR

-3.1%

Peak year (FY2016)

$2.45B

Cash on Hand history chart for Microchip Technology (MCHP) from 2017 to 2026

Latest: $240M

Cash on Hand growth chart for Microchip Technology (MCHP) from 2017 to 2026

Latest: -68.9%

Cash on Hand history table for Microchip Technology (MCHP) from 1993 to 2026

  • FY2026$240M-68.9%
  • FY2025$772M+141.4%
  • FY2024$320M+36.6%
  • FY2023$234M-26.7%
  • FY2022$319M+13.3%
  • FY2021$282M-30.0%
  • FY2020$403M-6.5%
  • FY2019$431M-80.4%
  • FY2018$2.2B+68.6%
  • FY2017$1.3B-46.7%
  • FY2016$2.45B+24.9%
  • FY2015$1.96B+45.7%
  • FY2014$1.34B-14.8%
  • FY2013$1.58B+8.2%
  • FY2012$1.46B+17.3%
  • FY2011$1.24B+2.4%
  • FY2010$1.21B-12.6%
  • FY2009$1.39B+4.9%
  • FY2008$1.32B+76.5%
  • FY2007$750M-1.9%
  • FY2006$765M+4.1%
  • FY2005$735M+54.8%
  • FY2004$475M+119.2%
  • FY2003$217M-22.9%
  • FY2002$281M+116.0%
  • FY2001$130M-37.8%
  • FY2000$209M+577.4%
  • FY1999$30.8M-4.2%
  • FY1998$32.2M-25.1%
  • FY1997$43M+38.3%
  • FY1996$31.1M-4.6%
  • FY1995$32.6M+33.6%
  • FY1994$24.4M-1.6%
  • FY1993$24.8M—

Cash on Hand values are taken from Microchip Technology's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Microchip Technology (MCHP)

According to Microchip Technology's latest reported financial statements, the company's latest reported cash and short-term investments is $240M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2026's annual cash and short-term investments for Microchip Technology (MCHP) came in at $240M – plunged 68.9% year-over-year.

Microchip Technology cash and short-term investments has contracted on net over the period, with a -3.1% compound annual growth rate over 2021–2026 (5 years).

Between 2016 and 2026, Microchip Technology cash and short-term investments plunged 90.2%, falling from $2.45B to $240M.

2016 marks the peak cash and short-term investments at $2.45B, with the historical low of $24.4M recorded in 1994.

Microchip Technology Cash on Hand by Year

Microchip Technology Cash on Hand 2026: $240M

In 2026, Microchip Technology reported cash and short-term investments of $240M, plunged 68.9% below 2025.

Microchip Technology Cash on Hand 2025: $772M

Microchip Technology cash and short-term investments in 2025 was $772M, surged 141.4% from 2024.

Microchip Technology Cash on Hand 2024: $320M

2024's cash and short-term investments for Microchip Technology came in at $320M, surged 36.6% from 2023.

Microchip Technology Cash on Hand 2023: $234M

Microchip Technology posted cash and short-term investments of $234M in 2023, declined 26.7% below 2022.

Microchip Technology Cash on Hand 2022: $319M

Microchip Technology cash and short-term investments in 2022 was $319M.

See more financial history for Microchip Technology (MCHP).

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