Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $2.1B · 10-K 0001628280-18-006982 filed May 18, 2018Cash and equivalents · FY2017: $909M · 10-K 0001628280-18-006982 filed May 18, 2018Cash and equivalents · FY2018: $901M · 10-K 0001628280-18-006982 filed May 18, 2018Cash and equivalents · FY2019: $429M · 10-K 0000827054-19-000143 filed May 30, 2019Cash and equivalents · FY2020: $401M · 10-K 0000827054-20-000119 filed May 22, 2020Cash and equivalents · FY2021: $280M · 10-K 0000827054-21-000106 filed May 18, 2021Cash and equivalents · FY2022: $317M · 10-K 0000827054-22-000094 filed May 20, 2022Cash and equivalents · FY2023: $234M · 10-K 0000827054-23-000080 filed May 25, 2023Cash and equivalents · FY2024: $320M · 10-K 0000827054-24-000098 filed May 23, 2024Cash and equivalents · FY2025: $772M · 10-K 0000827054-25-000077 filed May 23, 2025Cash and equivalents · FY2026: $240M · 10-K 0000827054-26-000016 filed May 21, 20264012402,093FY2016FY2026FY2020
$MCash and equivalents · FY2017: $909M · 10-K 0001628280-18-006982 filed May 18, 2018Cash and equivalents · FY2018: $901M · 10-K 0001628280-18-006982 filed May 18, 2018Cash and equivalents · FY2019: $429M · 10-K 0000827054-19-000143 filed May 30, 2019Cash and equivalents · FY2020: $401M · 10-K 0000827054-20-000119 filed May 22, 2020Cash and equivalents · FY2021: $280M · 10-K 0000827054-21-000106 filed May 18, 2021Cash and equivalents · FY2022: $317M · 10-K 0000827054-22-000094 filed May 20, 2022401317909FY2017FY2022FY2020
FY2020
401$M
All values (11)
PeriodValue ($M)Status
FY2026240reported
FY2025772reported
FY2024320reported
FY2023234reported
FY2022317reported
FY2021280reported
FY2020401reported
FY2019429reported
FY2018901reported
FY2017909reported
FY20162,093reported

CSV with all sources · Technical ID: cash

More metrics for Microchip

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$401M
Period
FY2020, ended Mar 31, 2020 · as of Mar 31, 2020 (balance as of date, not a sum)
Source
10-K, filed May 22, 2020 · 0000827054-20-000119
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$401MMay 22, 202010-K 0000827054-20-000119reported · confidence 1. · current