49/100B58.345
USD
-6.55
(-10.09%)
Post Trading·58.460USD+0.115(+0.20%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 0.96Revenue estimate 1.63B
Q3 FY2027 · Earnings report
EPS estimate 0.96Revenue estimate 1.63B
Microchip Technology cash on hand 1993–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Microchip Technology had 457.00M USD in cash and short-term investments on 30 September 2026, up 93.0% on a year before. At the end of fiscal year 2026 it had 240.30M USD.
Last updated 6 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 457.00M | +92.99% | 5.52B | -5.06B |
| FY2026 | 31 Mar 2026 | 240.30M | -68.86% | 5.54B | -5.29B |
| FY2025 | 31 Mar 2025 | 771.70M | +141.38% | 5.67B | -4.89B |
| FY2024 | 31 Mar 2024 | 319.70M | +36.62% | 6.03B | -5.71B |
| FY2023 | 31 Mar 2023 | 234.00M | -26.74% | 6.60B | -6.37B |
| FY2022 | 31 Mar 2022 | 319.40M | +13.26% | 7.85B | -7.53B |
| FY2021 | 31 Mar 2021 | 282.00M | -30.02% | 9.07B | -8.79B |
| FY2020 | 31 Mar 2020 | 403.00M | -6.47% | 9.62B | -9.22B |
| FY2019 | 31 Mar 2019 | 430.90M | -80.38% | 10.31B | -9.88B |
| FY2018 | 31 Mar 2018 | 2.20B | +68.61% | 3.07B | -871.70M |
| FY2017 | 31 Mar 2017 | 1.30B | -46.74% | 2.95B | -1.65B |
| FY2016 | 31 Mar 2016 | 2.45B | +24.87% | 2.45B | -7.37M |
| FY2015 | 31 Mar 2015 | 1.96B | +45.66% | 1.83B | 132.01M |
| FY2014 | 31 Mar 2014 | 1.34B | -14.81% | 1.02B | 324.03M |
| FY2013 | 31 Mar 2013 | 1.58B | +8.20% | 983.39M | 595.21M |
| FY2012 | 31 Mar 2012 | 1.46B | +17.33% | 355.05M | 1.10B |
| FY2011 | 31 Mar 2011 | 1.24B | +2.40% | 347.33M | 896.16M |
| FY2010 | 31 Mar 2010 | 1.21B | -12.64% | 340.67M | 873.65M |
| FY2009 | 31 Mar 2009 | 1.39B | +4.92% | 1.22B | 170.71M |
| FY2008 | 31 Mar 2008 | 1.32B | +76.53% | 1.15B | 174.66M |
| FY2007 | 31 Mar 2007 | 750.48M | -1.87% | 0.00 | 750.48M |
| FY2006 | 31 Mar 2006 | 764.76M | +4.11% | 268.95M | 495.81M |
| FY2005 | 31 Mar 2005 | 734.60M | +54.80% | 45.45M | 689.15M |
| FY2004 | 31 Mar 2004 | 474.55M | +119.18% | 0.00 | 474.55M |
| FY2003 | 31 Mar 2003 | 216.51M | -22.85% | 0.00 | 216.51M |
| FY2002 | 31 Mar 2002 | 280.65M | +116.03% | 0.00 | 280.65M |
| FY2001 | 31 Mar 2001 | 129.91M | -31.77% | 0.00 | 129.91M |
| FY2000 | 31 Mar 2000 | 190.40M | +517.65% | 9.00M | 181.40M |
| FY1999 | 31 Mar 1999 | 30.83M | -4.23% | 28.30M | 2.53M |
| FY1998 | 31 Mar 1998 | 32.19M | -25.14% | 29.45M | 2.74M |
| FY1997 | 31 Mar 1997 | 43.00M | +38.26% | 12.25M | 30.75M |
| FY1996 | 31 Mar 1996 | 31.10M | -4.60% | 39.00M | -7.90M |
| FY1995 | 31 Mar 1995 | 32.60M | +33.61% | 21.40M | 11.20M |
| FY1994 | 31 Mar 1994 | 24.40M | -1.61% | 19.90M | 4.50M |
| FY1993 | 31 Mar 1993 | 24.80M | — | 14.40M | 10.40M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | 457.00M | +92.99% | 5.52B | -5.06B |
| Q1 FY2027 | 30 Jun 2026 | 272.30M | -51.93% | 5.40B | -5.13B |
| Q4 FY2026 | 31 Mar 2026 | 240.30M | -68.86% | 5.54B | -5.29B |
| Q3 FY2026 | 31 Dec 2025 | 250.70M | -57.22% | 5.40B | -5.15B |
| Q2 FY2026 | 30 Sept 2025 | 236.80M | -17.23% | 5.41B | -5.18B |
| Q1 FY2026 | 30 Jun 2025 | 566.50M | +79.78% | 5.49B | -4.93B |
| Q4 FY2025 | 31 Mar 2025 | 771.70M | +141.38% | 5.67B | -4.89B |
| Q3 FY2025 | 31 Dec 2024 | 586.00M | +108.54% | 6.78B | -6.20B |
| Q2 FY2025 | 30 Sept 2024 | 286.10M | +11.50% | 6.46B | -6.17B |
| Q1 FY2025 | 30 Jun 2024 | 315.10M | +16.19% | 6.20B | -5.89B |
| Q4 FY2024 | 31 Mar 2024 | 319.70M | +36.62% | 6.03B | -5.71B |
| Q3 FY2024 | 31 Dec 2023 | 281.00M | -2.73% | 5.73B | -5.45B |
| Q2 FY2024 | 30 Sept 2023 | 256.60M | -16.36% | 6.11B | -5.85B |
| Q1 FY2024 | 30 Jun 2023 | 271.20M | -28.46% | 6.06B | -5.79B |
| Q4 FY2023 | 31 Mar 2023 | 234.00M | -26.74% | 6.60B | -6.37B |
| Q3 FY2023 | 31 Dec 2022 | 288.90M | -8.43% | 6.62B | -6.33B |
| Q2 FY2023 | 30 Sept 2022 | 306.80M | +20.17% | 7.34B | -7.03B |
| Q1 FY2023 | 30 Jun 2022 | 379.10M | +35.54% | 7.60B | -7.22B |
| Q4 FY2022 | 31 Mar 2022 | 319.40M | +13.26% | 7.85B | -7.53B |
| Q3 FY2022 | 31 Dec 2021 | 315.50M | -15.35% | 7.90B | -7.59B |
| Q2 FY2022 | 30 Sept 2021 | 255.30M | -31.06% | 8.24B | -7.98B |
| Q1 FY2022 | 30 Jun 2021 | 279.70M | -26.43% | 8.57B | -8.29B |
| Q4 FY2021 | 31 Mar 2021 | 282.00M | -30.02% | 9.07B | -8.79B |
| Q3 FY2021 | 31 Dec 2020 | 372.70M | -7.36% | 9.18B | -8.81B |
| Q2 FY2021 | 30 Sept 2020 | 370.30M | -8.59% | 9.22B | -8.85B |
| Q1 FY2021 | 30 Jun 2020 | 380.20M | -13.02% | 9.37B | -8.99B |
| Q4 FY2020 | 31 Mar 2020 | 403.00M | -6.47% | 9.62B | -9.22B |
| Q3 FY2020 | 31 Dec 2019 | 402.30M | -7.77% | 9.73B | -9.33B |
| Q2 FY2020 | 30 Sept 2019 | 405.10M | -12.73% | 9.95B | -9.55B |
| Q1 FY2020 | 30 Jun 2019 | 437.10M | -32.72% | 10.22B | -9.79B |
| Q4 FY2019 | 31 Mar 2019 | 430.90M | -80.38% | 10.31B | -9.88B |
| Q3 FY2019 | 31 Dec 2018 | 436.20M | -60.33% | 10.54B | -10.11B |
| Q2 FY2019 | 30 Sept 2018 | 464.20M | -64.69% | 10.89B | -10.42B |
| Q1 FY2019 | 30 Jun 2018 | 649.70M | -47.19% | 11.35B | -10.70B |
| Q4 FY2018 | 31 Mar 2018 | 2.20B | +68.61% | 3.07B | -871.70M |
| Q3 FY2018 | 31 Dec 2017 | 1.10B | +64.21% | 3.04B | -1.94B |
| Q2 FY2018 | 30 Sept 2017 | 1.31B | +167.83% | 3.02B | -1.70B |
| Q1 FY2018 | 30 Jun 2017 | 1.23B | +104.43% | 3.00B | -1.76B |
| Q4 FY2017 | 31 Mar 2017 | 1.30B | -46.74% | 2.95B | -1.65B |
| Q3 FY2017 | 31 Dec 2016 | 669.64M | -33.56% | 3.12B | -2.45B |
| Q2 FY2017 | 30 Sept 2016 | 490.84M | -75.48% | 3.11B | -2.61B |
| Q1 FY2017 | 30 Jun 2016 | 601.79M | -60.73% | 3.34B | -2.73B |
| Q4 FY2016 | 31 Mar 2016 | 2.45B | +24.87% | 2.45B | -7.37M |
| Q3 FY2016 | 31 Dec 2015 | 1.01B | -10.21% | 2.41B | -1.40B |
| Q2 FY2016 | 30 Sept 2015 | 2.00B | +55.99% | 2.69B | -686.33M |
| Q1 FY2016 | 30 Jun 2015 | 1.53B | -12.92% | 1.86B | -326.15M |
| Q4 FY2015 | 31 Mar 2015 | 1.96B | +45.66% | 1.83B | 132.01M |
| Q3 FY2015 | 31 Dec 2014 | 1.12B | -14.15% | 1.36B | -237.14M |
| Q2 FY2015 | 30 Sept 2014 | 1.28B | +11.39% | 1.34B | -58.26M |
| Q1 FY2015 | 30 Jun 2014 | 1.76B | +82.96% | 1.35B | 406.68M |
| Q4 FY2014 | 31 Mar 2014 | 1.34B | -14.81% | 1.02B | 324.03M |
| Q3 FY2014 | 31 Dec 2013 | 1.31B | -19.41% | 1.02B | 287.93M |
| Q2 FY2014 | 30 Sept 2013 | 1.15B | -25.85% | 1.01B | 145.62M |
| Q1 FY2014 | 30 Jun 2013 | 961.88M | -42.12% | 974.25M | -12.38M |
| Q4 FY2013 | 31 Mar 2013 | 1.58B | +8.20% | 983.39M | 595.21M |
| Q3 FY2013 | 31 Dec 2012 | 1.62B | +24.57% | 971.41M | 650.89M |
| Q2 FY2013 | 30 Sept 2012 | 1.55B | +9.75% | 959.66M | 593.75M |
| Q1 FY2013 | 30 Jun 2012 | 1.66B | +9.49% | 357.36M | 1.30B |
| Q4 FY2012 | 31 Mar 2012 | 1.46B | +17.33% | 355.05M | 1.10B |
| Q3 FY2012 | 31 Dec 2011 | 1.30B | +9.33% | 353.34M | 948.93M |
| Q2 FY2012 | 30 Sept 2011 | 1.42B | — | 351.37M | 1.06B |
| Q1 FY2012 | 30 Jun 2011 | 1.52B | +15.35% | 349.11M | 1.17B |
| Q4 FY2011 | 31 Mar 2011 | 1.24B | +2.40% | 347.33M | 896.16M |
| Q3 FY2011 | 31 Dec 2010 | 1.19B | +10.50% | 345.58M | 845.60M |
| Q2 FY2011 | 30 Sept 2010 | 0.00 | -100.00% | 344.09M | -344.09M |
| Q1 FY2011 | 30 Jun 2010 | 1.32B | -6.51% | 438.44M | 877.37M |
| Q4 FY2010 | 31 Mar 2010 | 1.21B | -12.64% | 340.67M | 873.65M |
| Q3 FY2010 | 31 Dec 2009 | 1.08B | -22.87% | 339.00M | 738.97M |
| Q2 FY2010 | 30 Sept 2009 | 1.36B | +23.06% | 337.40M | 1.03B |
| Q1 FY2010 | 30 Jun 2009 | 1.41B | +35.44% | 408.28M | 999.16M |
| Q4 FY2009 | 31 Mar 2009 | 1.39B | +4.92% | 1.22B | 170.71M |
| Q3 FY2009 | 31 Dec 2008 | 1.40B | -2.81% | 1.15B | 248.64M |
| Q2 FY2009 | 30 Sept 2008 | 1.11B | +33.01% | 1.15B | -41.09M |
| Q1 FY2009 | 30 Jun 2008 | 1.04B | +44.01% | 1.15B | -111.06M |
| Q4 FY2008 | 31 Mar 2008 | 1.32B | +76.53% | 1.15B | 174.66M |
| Q3 FY2008 | 31 Dec 2007 | 1.44B | +97.38% | 1.15B | 287.91M |
| Q2 FY2008 | 30 Sept 2007 | 833.31M | +36.16% | 106.03M | 727.28M |
| Q1 FY2008 | 30 Jun 2007 | 721.57M | -4.27% | 0.00 | 721.57M |
| Q4 FY2007 | 31 Mar 2007 | 750.48M | -1.87% | 0.00 | 750.48M |
| Q3 FY2007 | 31 Dec 2006 | 728.55M | -26.58% | 29.50M | 699.05M |
| Q2 FY2007 | 30 Sept 2006 | 612.02M | -32.19% | 80.80M | 531.22M |
| Q1 FY2007 | 30 Jun 2006 | 753.79M | -7.51% | 137.50M | 616.29M |
| Q4 FY2006 | 31 Mar 2006 | 764.76M | +4.11% | 268.95M | 495.81M |
| Q3 FY2006 | 31 Dec 2005 | 992.35M | +42.62% | 45.45M | 946.90M |
| Q2 FY2006 | 30 Sept 2005 | 902.49M | +48.96% | 45.45M | 857.04M |
| Q1 FY2006 | 30 Jun 2005 | 815.04M | +51.25% | 45.45M | 769.59M |
| Q4 FY2005 | 31 Mar 2005 | 734.60M | +54.80% | 45.45M | 689.15M |
| Q3 FY2005 | 31 Dec 2004 | 695.79M | +54.47% | 44.25M | 651.54M |
| Q2 FY2005 | 30 Sept 2004 | 605.86M | +72.67% | 42.28M | 563.59M |
| Q1 FY2005 | 30 Jun 2004 | 538.86M | +97.67% | 0.00 | 538.86M |
| Q4 FY2004 | 31 Mar 2004 | 474.55M | +119.18% | 0.00 | 474.55M |
| Q3 FY2004 | 31 Dec 2003 | 450.44M | +127.23% | 0.00 | 450.44M |
| Q2 FY2004 | 30 Sept 2003 | 350.88M | +148.27% | 0.00 | 350.88M |
| Q1 FY2004 | 30 Jun 2003 | 272.60M | -4.03% | 0.00 | 272.60M |
| Q4 FY2003 | 31 Mar 2003 | 216.51M | -22.85% | 0.00 | 216.51M |
| Q3 FY2003 | 31 Dec 2002 | 198.23M | -19.22% | 0.00 | 198.23M |
| Q2 FY2003 | 30 Sept 2002 | 141.33M | -17.42% | 0.00 | 141.33M |
| Q1 FY2003 | 30 Jun 2002 | 284.05M | +105.21% | 0.00 | 284.05M |
| Q4 FY2002 | 31 Mar 2002 | 280.65M | +116.03% | 0.00 | 280.65M |
| Q3 FY2002 | 31 Dec 2001 | 245.40M | +211.41% | 2.14M | 243.26M |
| Q2 FY2002 | 30 Sept 2001 | 171.14M | +46.17% | 0.00 | 171.14M |
| Q1 FY2002 | 30 Jun 2001 | 138.42M | -17.22% | 0.00 | 138.42M |
| Q4 FY2001 | 31 Mar 2001 | 129.91M | -31.77% | 0.00 | 129.91M |
| Q3 FY2001 | 31 Dec 2000 | 78.80M | +15.05% | 0.00 | 78.80M |
| Q2 FY2001 | 30 Sept 2000 | 117.09M | +166.45% | 0.00 | 117.09M |
| Q1 FY2001 | 30 Jun 2000 | 167.22M | +278.14% | 0.00 | 167.22M |
| Q4 FY2000 | 31 Mar 2000 | 190.40M | +517.65% | 9.00M | 181.40M |
| Q3 FY2000 | 31 Dec 1999 | 68.49M | +174.40% | 15.00M | 53.49M |
| Q2 FY2000 | 30 Sept 1999 | 43.94M | +58.10% | 108.00K | 43.84M |
| Q1 FY2000 | 30 Jun 1999 | 44.22M | +84.96% | 16.21M | 28.01M |
| Q4 FY1999 | 31 Mar 1999 | 30.83M | -4.23% | 28.30M | 2.53M |
| Q3 FY1999 | 31 Dec 1998 | 24.96M | -40.35% | 44.31M | -19.35M |
| Q2 FY1999 | 30 Sept 1998 | 27.80M | -53.86% | 50.47M | -22.68M |
| Q1 FY1999 | 30 Jun 1998 | 23.91M | -64.66% | 62.81M | -38.90M |
| Q4 FY1998 | 31 Mar 1998 | 32.19M | -25.14% | 29.45M | 2.74M |
| Q3 FY1998 | 31 Dec 1997 | 41.84M | +90.28% | 7.34M | 34.51M |
| Q2 FY1998 | 30 Sept 1997 | 60.24M | +208.59% | 9.50M | 50.74M |
| Q1 FY1998 | 30 Jun 1997 | 67.65M | +199.67% | 10.78M | 56.87M |
| Q4 FY1997 | 31 Mar 1997 | 43.00M | +38.26% | 12.25M | 30.75M |
| Q3 FY1997 | 31 Dec 1996 | 21.99M | -25.71% | 51.26M | -29.26M |
| Q2 FY1997 | 30 Sept 1996 | 19.52M | -35.57% | 52.73M | -33.21M |
| Q1 FY1997 | 30 Jun 1996 | 22.57M | -37.99% | 45.48M | -22.91M |
| Q4 FY1996 | 31 Mar 1996 | 31.10M | -4.60% | 39.00M | -7.90M |
| Q3 FY1996 | 31 Dec 1995 | 29.60M | +4.23% | 33.20M | -3.60M |
| Q2 FY1996 | 30 Sept 1995 | 30.30M | +161.21% | 21.00M | 9.30M |
| Q1 FY1996 | 30 Jun 1995 | 36.40M | +73.33% | 21.10M | 15.30M |
| Q4 FY1995 | 31 Mar 1995 | 32.60M | +33.61% | 21.40M | 11.20M |
| Q3 FY1995 | 31 Dec 1994 | 28.40M | -31.57% | 21.80M | 6.60M |
| Q2 FY1995 | 30 Sept 1994 | 11.60M | -51.67% | 20.30M | -8.70M |
| Q1 FY1995 | 30 Jun 1994 | 21.00M | +2.44% | 21.10M | -100.00K |
| Q4 FY1994 | 31 Mar 1994 | 24.40M | — | 19.90M | 4.50M |
| Q3 FY1994 | 31 Dec 1993 | 41.50M | — | 16.20M | 25.30M |
| Q2 FY1994 | 30 Sept 1993 | 24.00M | — | 9.30M | 14.70M |
| Q1 FY1994 | 30 Jun 1993 | 20.50M | — | 7.40M | 13.10M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Microchip Technology's cash
Source: Financial Modeling Prep