Cash on Hand for Microchip Technology (MCHP)
According to Microchip Technology's latest reported financial statements, the company's latest reported cash and short-term investments is $250.70M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$250.70M
YoY change
+141.4%
5Y CAGR
+13.9%
Peak year (2016)
$2.45B
Latest annual
$771.70M
Cash on Hand history chart for Microchip Technology (MCHP) from 1993 to 2025
Cash on Hand history table for Microchip Technology (MCHP) from 1993 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $771.70M | +141.4% | ||
| 2024 | $319.70M | +36.6% | ||
| 2023 | $234.00M | -26.7% | ||
| 2022 | $319.40M | +13.3% | ||
| 2021 | $282.00M | -30.0% | ||
| 2020 | $403.00M | -6.5% | ||
| 2019 | $430.90M | -80.4% | ||
| 2018 | $2.20B | +68.6% | ||
| 2017 | $1.30B | -46.7% | ||
| 2016 | $2.45B | +24.9% | ||
| 2015 | $1.96B | +45.7% | ||
| 2014 | $1.34B | -14.8% | ||
| 2013 | $1.58B | +8.2% | ||
| 2012 | $1.46B | +17.3% | ||
| 2011 | $1.24B | +2.4% | ||
| 2010 | $1.21B | -12.6% | ||
| 2009 | $1.39B | +4.9% | ||
| 2008 | $1.32B | +76.5% | ||
| 2007 | $750.48M | -1.9% | ||
| 2006 | $764.76M | +4.1% | ||
| 2005 | $734.60M | +54.8% | ||
| 2004 | $474.55M | +119.2% | ||
| 2003 | $216.51M | -22.9% | ||
| 2002 | $280.65M | +116.0% | ||
| 2001 | $129.91M | -37.8% | ||
| 2000 | $208.81M | +577.4% | ||
| 1999 | $30.83M | -4.2% | ||
| 1998 | $32.19M | -25.1% | ||
| 1997 | $43.00M | +38.3% | ||
| 1996 | $31.10M | -4.6% | ||
| 1995 | $32.60M | +33.6% | ||
| 1994 | $24.40M | -1.6% | ||
| 1993 | $24.80M | — |
Cash on Hand values are taken from Microchip Technology's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Microchip Technology (MCHP) came in at $771.70M – surged 141.4% year-over-year.
Microchip Technology cash and short-term investments has grown for 2 consecutive years, with a +13.9% compound annual growth rate over 2020–2025 (5 years).
Between 2016 and 2025, Microchip Technology cash and short-term investments plunged 68.5%, falling from $2.45B to $771.70M.
2016 marks the peak cash and short-term investments at $2.45B, with the historical low of $24.40M recorded in 1994.
Among 8 Technology peers, Microchip Technology (MCHP) ranks 9th; the peer median for cash and short-term investments is $35.44B.
Microchip Technology Cash on Hand by Year
Microchip Technology Cash on Hand 2025: $771.70M
Microchip Technology cash and short-term investments in 2025 was $771.70M, surged 141.4% from 2024.
Microchip Technology Cash on Hand 2024: $319.70M
Microchip Technology cash and short-term investments in 2024 was $319.70M, surged 36.6% from 2023.
Microchip Technology Cash on Hand 2023: $234.00M
Microchip Technology cash and short-term investments in 2023 was $234.00M, declined 26.7% below 2022.
Microchip Technology Cash on Hand 2022: $319.40M
Microchip Technology cash and short-term investments in 2022 was $319.40M, grew 13.3% from 2021.
Microchip Technology Cash on Hand 2021: $282.00M
Microchip Technology cash and short-term investments in 2021 was $282.00M.
See more financial history for Microchip Technology (MCHP).
Sector peers — Cash on Hand
Companies in the same sector as Microchip Technology, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Microchip Technology's cash and short-term investments?
- Latest reported cash and short-term investments for Microchip Technology (MCHP) is $250.70M (period ending December 31, 2025).
How has Microchip Technology cash and short-term investments changed year-over-year?
- Microchip Technology (MCHP) cash and short-term investments changed +141.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Microchip Technology cash and short-term investments?
- Microchip Technology (MCHP) cash and short-term investments compound annual growth rate is +13.9% over the most recent 5 years available.
When did Microchip Technology cash and short-term investments hit its highest annual value?
- Microchip Technology cash and short-term investments reached its highest annual value of $2.45B in 2016.
What was Microchip Technology cash and short-term investments in 2024?
- Microchip Technology (MCHP) cash and short-term investments in 2024 was $319.70M.
What was Microchip Technology cash and short-term investments in 2025?
- Microchip Technology (MCHP) cash and short-term investments in 2025 was $771.70M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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