Company / Cash & Equivalents
Monolithic Power Systems Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$637.4M
FY2025
5-year range
$189.3M / $691.8M
FY2021-FY2025
Trend
-7.9%
vs FY2024
Sector context
#104 of 306
Information Technology
What the data says
At $637M, Monolithic Power Systems's cash & equivalents ranks #104 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $83M in FY2017 to $692M in FY2024.
Based on SEC 10-K filings.
$637M in FY2025 with a 5-year CAGR of +13.7%.
Improved from $528M to $637M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +30.2%
- 5-Year CAGR
- +13.7%
- 10-Year CAGR
- -
Sector benchmark
#104 of 306 in Information TechnologyTop 34% of 306This company $637.4M Sector average $1.3B
▼
-50.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 7.9% year-over-year.
- Ranks #104 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.17 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 53.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $637.4M | -7.9% |
| FY2024 | $691.8M | +31.1% |
| FY2023 | $527.8M | +82.9% |
| FY2022 | $288.6M | +52.5% |
| FY2021 | $189.3M | -43.5% |
| FY2020 | $334.9M | +93.7% |
| FY2019 | $173.0M | +0.1% |
| FY2018 | $172.7M | +108.7% |
| FY2017 | $82.8M | -34.5% |
| FY2016 | $126.3M | +24.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026