80/100B1,354.16
USD
-85.73
(-5.93%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 9.42Revenue estimate 1.35B
Q4 FY2026 · Earnings report
EPS estimate 9.42Revenue estimate 1.35B
Monolithic Power Systems cash on hand 2000–2026What 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.
Monolithic Power Systems had 1.09B USD in cash and short-term investments on 30 September 2026, down 14.0% on a year before. At the end of fiscal year 2025 it had 1.26B USD.
Last updated 9 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 | 1.09B | -14.04% | 0.00 | 1.09B |
| FY2025 | 31 Dec 2025 | 1.26B | +45.61% | 24.10M | 1.23B |
| FY2024 | 31 Dec 2024 | 862.95M | -22.15% | 15.79M | 847.15M |
| FY2023 | 31 Dec 2023 | 1.11B | +50.23% | 5.57M | 1.10B |
| FY2022 | 31 Dec 2022 | 737.87M | +1.76% | 1.66M | 736.21M |
| FY2021 | 31 Dec 2021 | 725.08M | +21.84% | 0.00 | 725.08M |
| FY2020 | 31 Dec 2020 | 595.11M | +30.68% | 3.10M | 592.01M |
| FY2019 | 31 Dec 2019 | 455.40M | +20.70% | 2.36M | 453.04M |
| FY2018 | 31 Dec 2018 | 377.28M | +26.14% | 0.00 | 377.28M |
| FY2017 | 31 Dec 2017 | 299.09M | +11.51% | 0.00 | 299.09M |
| FY2016 | 31 Dec 2016 | 268.22M | +14.16% | 0.00 | 268.22M |
| FY2015 | 31 Dec 2015 | 234.96M | -1.57% | 0.00 | 234.96M |
| FY2014 | 31 Dec 2014 | 238.72M | +5.47% | 0.00 | 238.72M |
| FY2013 | 31 Dec 2013 | 226.34M | +40.91% | 0.00 | 226.34M |
| FY2012 | 31 Dec 2012 | 160.63M | -7.79% | 0.00 | 160.63M |
| FY2011 | 31 Dec 2011 | 174.20M | -1.98% | 0.00 | 174.20M |
| FY2010 | 31 Dec 2010 | 177.72M | +7.30% | 0.00 | 177.72M |
| FY2009 | 31 Dec 2009 | 165.63M | +57.46% | 0.00 | 165.63M |
| FY2008 | 31 Dec 2008 | 105.19M | -5.13% | 0.00 | 105.19M |
| FY2007 | 31 Dec 2007 | 110.88M | +41.27% | 0.00 | 110.88M |
| FY2006 | 31 Dec 2006 | 78.49M | +22.82% | 0.00 | 78.49M |
| FY2005 | 31 Dec 2005 | 63.91M | +30.37% | 0.00 | 63.91M |
| FY2004 | 31 Dec 2004 | 49.02M | +272.97% | 0.00 | 49.02M |
| FY2003 | 31 Dec 2003 | 13.14M | -23.69% | 0.00 | 13.14M |
| FY2002 | 31 Dec 2002 | 17.22M | +1,805.25% | 0.00 | 17.22M |
| FY2000 | 31 Dec 2000 | 904.00K | — | 0.00 | 904.00K |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.09B | -14.04% | 0.00 | 1.09B |
| Q2 FY2026 | 30 Jun 2026 | 1.41B | +23.36% | 0.00 | 1.41B |
| Q1 FY2026 | 31 Mar 2026 | 1.37B | +33.16% | 0.00 | 1.37B |
| Q4 FY2025 | 31 Dec 2025 | 1.26B | +45.61% | 24.10M | 1.23B |
| Q3 FY2025 | 30 Sept 2025 | 1.27B | -13.19% | 15.08M | 1.25B |
| Q2 FY2025 | 30 Jun 2025 | 1.15B | -12.33% | 19.91M | 1.13B |
| Q1 FY2025 | 31 Mar 2025 | 1.03B | -20.19% | 17.75M | 1.01B |
| Q4 FY2024 | 31 Dec 2024 | 862.95M | -22.15% | 15.79M | 847.15M |
| Q3 FY2024 | 30 Sept 2024 | 1.46B | +40.30% | 16.30M | 1.45B |
| Q2 FY2024 | 30 Jun 2024 | 1.31B | +39.00% | 15.49M | 1.29B |
| Q1 FY2024 | 31 Mar 2024 | 1.29B | +40.20% | 8.56M | 1.28B |
| Q4 FY2023 | 31 Dec 2023 | 1.11B | +50.23% | 5.57M | 1.10B |
| Q3 FY2023 | 30 Sept 2023 | 1.04B | +41.61% | 0.00 | 1.04B |
| Q2 FY2023 | 30 Jun 2023 | 940.49M | +15.84% | 0.00 | 940.49M |
| Q1 FY2023 | 31 Mar 2023 | 917.57M | +18.62% | 0.00 | 917.57M |
| Q4 FY2022 | 31 Dec 2022 | 737.87M | +1.76% | 1.66M | 736.21M |
| Q3 FY2022 | 30 Sept 2022 | 736.05M | -0.81% | 0.00 | 736.05M |
| Q2 FY2022 | 30 Jun 2022 | 811.88M | +21.12% | 0.00 | 811.88M |
| Q1 FY2022 | 31 Mar 2022 | 773.51M | +21.08% | 0.00 | 773.51M |
| Q4 FY2021 | 31 Dec 2021 | 725.08M | +21.84% | 0.00 | 725.08M |
| Q3 FY2021 | 30 Sept 2021 | 742.04M | +34.54% | 5.78M | 736.26M |
| Q2 FY2021 | 30 Jun 2021 | 670.29M | +30.83% | 5.55M | 664.74M |
| Q1 FY2021 | 31 Mar 2021 | 638.82M | +30.57% | 5.41M | 633.42M |
| Q4 FY2020 | 31 Dec 2020 | 595.11M | +30.68% | 3.10M | 592.01M |
| Q3 FY2020 | 30 Sept 2020 | 551.54M | +31.71% | 3.09M | 548.45M |
| Q2 FY2020 | 30 Jun 2020 | 512.32M | +39.80% | 3.43M | 508.89M |
| Q1 FY2020 | 31 Mar 2020 | 489.27M | +36.28% | 2.23M | 487.04M |
| Q4 FY2019 | 31 Dec 2019 | 455.40M | +20.70% | 2.36M | 453.04M |
| Q3 FY2019 | 30 Sept 2019 | 418.74M | +20.38% | 2.51M | 416.23M |
| Q2 FY2019 | 30 Jun 2019 | 366.47M | +16.90% | 1.99M | 364.48M |
| Q1 FY2019 | 31 Mar 2019 | 359.02M | +16.85% | 2.15M | 356.87M |
| Q4 FY2018 | 31 Dec 2018 | 377.28M | +26.14% | 0.00 | 377.28M |
| Q3 FY2018 | 30 Sept 2018 | 347.85M | +16.10% | 0.00 | 347.85M |
| Q2 FY2018 | 30 Jun 2018 | 313.50M | +12.90% | 0.00 | 313.50M |
| Q1 FY2018 | 31 Mar 2018 | 307.26M | +10.27% | 0.00 | 307.26M |
| Q4 FY2017 | 31 Dec 2017 | 299.09M | +11.51% | 0.00 | 299.09M |
| Q3 FY2017 | 30 Sept 2017 | 299.60M | +15.65% | 0.00 | 299.60M |
| Q2 FY2017 | 30 Jun 2017 | 277.67M | +13.86% | 0.00 | 277.67M |
| Q1 FY2017 | 31 Mar 2017 | 278.64M | +10.79% | 0.00 | 278.64M |
| Q4 FY2016 | 31 Dec 2016 | 268.22M | +14.16% | 0.00 | 268.22M |
| Q3 FY2016 | 30 Sept 2016 | 259.06M | +12.80% | 0.00 | 259.06M |
| Q2 FY2016 | 30 Jun 2016 | 243.86M | +5.55% | 0.00 | 243.86M |
| Q1 FY2016 | 31 Mar 2016 | 251.50M | +7.59% | 0.00 | 251.50M |
| Q4 FY2015 | 31 Dec 2015 | 234.96M | -1.57% | 0.00 | 234.96M |
| Q3 FY2015 | 30 Sept 2015 | 229.66M | +0.44% | 0.00 | 229.66M |
| Q2 FY2015 | 30 Jun 2015 | 231.03M | -4.09% | 0.00 | 231.03M |
| Q1 FY2015 | 31 Mar 2015 | 233.76M | +2.24% | 0.00 | 233.76M |
| Q4 FY2014 | 31 Dec 2014 | 238.72M | +5.47% | 0.00 | 238.72M |
| Q3 FY2014 | 30 Sept 2014 | 228.66M | +11.90% | 0.00 | 228.66M |
| Q2 FY2014 | 30 Jun 2014 | 240.88M | +27.03% | 0.00 | 240.88M |
| Q1 FY2014 | 31 Mar 2014 | 228.64M | +30.62% | 0.00 | 228.64M |
| Q4 FY2013 | 31 Dec 2013 | 226.34M | +40.91% | 0.00 | 226.34M |
| Q3 FY2013 | 30 Sept 2013 | 204.35M | +10.15% | 0.00 | 204.35M |
| Q2 FY2013 | 30 Jun 2013 | 189.62M | +2.69% | 0.00 | 189.62M |
| Q1 FY2013 | 31 Mar 2013 | 175.04M | -3.25% | 0.00 | 175.04M |
| Q4 FY2012 | 31 Dec 2012 | 160.63M | -7.79% | 0.00 | 160.63M |
| Q3 FY2012 | 30 Sept 2012 | 185.53M | +15.35% | 0.00 | 185.53M |
| Q2 FY2012 | 30 Jun 2012 | 184.66M | +13.06% | 0.00 | 184.66M |
| Q1 FY2012 | 31 Mar 2012 | 180.93M | +2.79% | 0.00 | 180.93M |
| Q4 FY2011 | 31 Dec 2011 | 174.20M | -1.98% | 0.00 | 174.20M |
| Q3 FY2011 | 30 Sept 2011 | 160.83M | -13.07% | 0.00 | 160.83M |
| Q2 FY2011 | 30 Jun 2011 | 163.33M | -13.94% | 0.00 | 163.33M |
| Q1 FY2011 | 31 Mar 2011 | 176.02M | +0.24% | 0.00 | 176.02M |
| Q4 FY2010 | 31 Dec 2010 | 177.72M | +7.30% | 0.00 | 177.72M |
| Q3 FY2010 | 30 Sept 2010 | 185.01M | +23.54% | 0.00 | 185.01M |
| Q2 FY2010 | 30 Jun 2010 | 189.79M | +59.78% | 0.00 | 189.79M |
| Q1 FY2010 | 31 Mar 2010 | 175.59M | +65.50% | 0.00 | 175.59M |
| Q4 FY2009 | 31 Dec 2009 | 165.63M | +57.46% | 0.00 | 165.63M |
| Q3 FY2009 | 30 Sept 2009 | 149.76M | +76.96% | 0.00 | 149.76M |
| Q2 FY2009 | 30 Jun 2009 | 118.78M | +47.87% | 0.00 | 118.78M |
| Q1 FY2009 | 31 Mar 2009 | 106.10M | +53.60% | 0.00 | 106.10M |
| Q4 FY2008 | 31 Dec 2008 | 105.19M | -5.13% | 0.00 | 105.19M |
| Q3 FY2008 | 30 Sept 2008 | 84.63M | -16.86% | 0.00 | 84.63M |
| Q2 FY2008 | 30 Jun 2008 | 80.33M | -12.98% | 0.00 | 80.33M |
| Q1 FY2008 | 31 Mar 2008 | 69.07M | -20.96% | 0.00 | 69.07M |
| Q4 FY2007 | 31 Dec 2007 | 110.88M | +41.27% | 0.00 | 110.88M |
| Q3 FY2007 | 30 Sept 2007 | 101.79M | +45.15% | 0.00 | 101.79M |
| Q2 FY2007 | 30 Jun 2007 | 92.32M | +51.46% | 0.00 | 92.32M |
| Q1 FY2007 | 31 Mar 2007 | 87.39M | +35.15% | 0.00 | 87.39M |
| Q4 FY2006 | 31 Dec 2006 | 78.49M | +22.82% | 0.00 | 78.49M |
| Q3 FY2006 | 30 Sept 2006 | 70.13M | +16.31% | 0.00 | 70.13M |
| Q2 FY2006 | 30 Jun 2006 | 60.95M | +17.73% | 0.00 | 60.95M |
| Q1 FY2006 | 31 Mar 2006 | 64.66M | +30.33% | 0.00 | 64.66M |
| Q4 FY2005 | 31 Dec 2005 | 63.91M | +30.37% | 0.00 | 63.91M |
| Q3 FY2005 | 30 Sept 2005 | 60.29M | +284.44% | 0.00 | 60.29M |
| Q2 FY2005 | 30 Jun 2005 | 51.77M | — | 0.00 | 51.77M |
| Q1 FY2005 | 31 Mar 2005 | 49.61M | — | 0.00 | 49.61M |
| Q4 FY2004 | 31 Dec 2004 | 49.02M | +272.97% | 0.00 | 49.02M |
| Q3 FY2004 | 30 Sept 2004 | 15.68M | — | 0.00 | 15.68M |
| Q4 FY2003 | 31 Dec 2003 | 13.14M | -23.69% | 0.00 | 13.14M |
| Q4 FY2002 | 31 Dec 2002 | 17.22M | — | 0.00 | 17.22M |
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 Monolithic Power Systems's cash
Source: Financial Modeling PrepVerified against SEC filings