Join Growin Stock Community!
Beta
Back to MPWR.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

MPWR Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q1'26, Monolithic Power Systems (MPWR) reported cash and short-term investments at $1.37B USD, reflecting a modest 9% increase from $1.26B USD in Q4'25 and continuing a pattern of positive liquidity without any outstanding debt. This latest figure underscores the company's strong balance sheet position, with zero debt obligations maintaining financial flexibility. Over the period from Q2'23 to Q1'26, cash and short-term investments exhibited robust overall growth, rising from $940M USD to $1.37B USD, with a peak of $1.46B USD in Q3'24 before a notable dip to $863M USD in Q4'24. Subsequent recovery showed steady upward momentum, averaging quarterly gains of around 8%, while debt remained consistently at $0 USD across all quarters, highlighting MPWR's debt-free status and prudent cash management amid expanding operations.