Company / Cash & Equivalents
Microchip Technology Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$240.3M
FY2026
5-year range
$234.0M / $771.7M
FY2022-FY2026
Trend
-68.9%
vs FY2025
Sector context
#195 of 319
Information Technology
What the data says
At $240M, Microchip Technology's cash & equivalents ranks #195 of 319 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $234M in FY2023 to $909M in FY2017.
Based on SEC 10-K filings.
$240M in FY2026 with a 5-year CAGR of -3.0%.
Declined from $320M to $240M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.9%
- 5-Year CAGR
- -3.0%
- 10-Year CAGR
- -
Sector benchmark
#195 of 319 in Information TechnologyTop 61% of 319This company $240.3M Sector average $1.3B
▼
-81.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.0%, indicating a declining trend.
- In FY2026, cash & equivalents decreased 68.9% year-over-year.
- Ranks #195 out of 319 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $240.3M | -68.9% |
| FY2025 | $771.7M | +141.4% |
| FY2024 | $319.7M | +36.6% |
| FY2023 | $234.0M | -26.3% |
| FY2022 | $317.4M | +13.4% |
| FY2021 | $280.0M | -30.2% |
| FY2020 | $401.0M | -6.4% |
| FY2019 | $428.6M | -52.4% |
| FY2018 | $901.3M | -0.8% |
| FY2017 | $908.7M | -56.6% |
As of FY2026 · SEC 10-K · Updated May 22, 2026