Monolithic Power Systems, Inc.

MPWRNASDAQTechnology● Active

$1,481.05

$-171.55(-10.38%)

Market Cap$72.8B

P/E Ratio—

52W High$1714.09

52W Low$670

Avg Volume606K

Open$1,591.25

Beta1.69

Overview

Monolithic Power Systems, Inc. (MPWR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MPWR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.26B▲ +45.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.10B

cashAndCashEquivalents

Short-Term Investments

$157.2M

shortTermInvestments

YoY Change vs Prior Year

+45.6%

vs prior fiscal year

Latest Quarter

$1.37B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.26BCash on Hand

Total Debt$24.1MTotal Debt

Net Cash / Net Debt+$1.23BNet Cash Position

Cash vs Debt Ratio

Cash 98%Monolithic Power Systems, Inc. cash as % of market cap: 1.73%% · MCap $73BDebt 2%

Monolithic Power Systems, Inc. has a net cash position of $1.23B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.26B − $24.1M = +$1.23B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MPWR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MPWR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.26B+45.6%

Dec 31, 2024FY$862.9M-22.2%

Dec 31, 2023FY$1.11B+50.2%

Dec 31, 2022FY$737.9M+1.8%

Dec 31, 2021FY$725.1M+21.8%

MPWR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

MPWR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T145.3%

100%

Microsoft Corporation

Monolithic Power Systems, Inc.YOU

MPWR

$1.26B$73B1.7%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Monolithic Power Systems, Inc. (MPWR) cash on hand as of December 31, 2025 is $1.26B, comprising $1.10B in cash and cash equivalents (CCE) plus $157.2M in short-term investments — reported as Monolithic Power Systems, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Monolithic Power Systems, Inc. cash reserves or cash position.

Monolithic Power Systems, Inc. annual cash on hand history shows increased +45.6% in 2025: increased +45.6% in 2025. Monolithic Power Systems, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Monolithic Power Systems, Inc. carries total debt of $24.1M against cash of $1.26B, resulting in a net cash position of +$1.23B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MPWR cash on hand · 5 questions

As of December 31, 2025, Monolithic Power Systems, Inc. (MPWR) has $1.26B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.10B in cash and cash equivalents (CCE) plus $157,243,000 in short-term investments. Latest quarter (March 31, 2026): $1.37B. Data sourced from the annual 10-K filing via FMP.

MPWR cash on handMPWR cash reservesMPWR cash 2025how much cash does MPWR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Monolithic Power Systems, Inc. · Monolithic Power Systems, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025