Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 2016: $78.0M · 10-Q 0001437749-16-031125 filed May 6, 2016Cash and equivalents · Q2 2016: $82.0M · 10-Q 0001437749-16-036004 filed Jul 29, 2016Cash and equivalents · Q3 2016: $109M · 10-Q 0001437749-16-041014 filed Nov 3, 2016Cash and equivalents · Q4 2016: $113M · 10-K 0001437749-17-003558 filed Mar 1, 2017Cash and equivalents · Q1 2017: $77.0M · 10-Q 0001437749-17-008176 filed May 5, 2017Cash and equivalents · Q2 2017: $71.0M · 10-Q 0001437749-17-013378 filed Jul 31, 2017Cash and equivalents · Q3 2017: $104M · 10-Q 0001437749-17-018298 filed Nov 6, 2017Cash and equivalents · Q4 2017: $83.0M · 10-K 0001437749-18-003639 filed Mar 1, 2018Cash and equivalents · Q1 2018: $76.0M · 10-Q 0001437749-18-009009 filed May 8, 2018Cash and equivalents · Q2 2018: $83.0M · 10-Q 0001437749-18-014210 filed Aug 2, 2018Cash and equivalents · Q3 2018: $131M · 10-Q 0001437749-18-019424 filed Nov 2, 2018Cash and equivalents · Q4 2018: $173M · 10-K 0001437749-19-003798 filed Mar 1, 2019Cash and equivalents · Q1 2019: $182M · 10-Q 0001437749-19-009481 filed May 10, 2019Cash and equivalents · Q2 2019: $197M · 10-Q 0001437749-19-015315 filed Aug 2, 2019Cash and equivalents · Q3 2019: $205M · 10-Q 0001437749-19-021309 filed Nov 1, 2019Cash and equivalents · Q4 2019: $173M · 10-K 0001437749-20-003943 filed Feb 28, 2020Cash and equivalents · Q1 2020: $155M · 10-Q 0001437749-20-010283 filed May 11, 2020Cash and equivalents · Q2 2020: $156M · 10-Q 0001437749-20-016315 filed Aug 3, 2020Cash and equivalents · Q3 2020: $179M · 10-Q 0001437749-20-022991 filed Nov 6, 2020Cash and equivalents · Q4 2020: $335M · 10-K 0001437749-21-004587 filed Mar 1, 2021Cash and equivalents · Q1 2021: $218M · 10-Q 0001437749-21-011491 filed May 10, 2021Cash and equivalents · Q2 2021: $220M · 10-Q 0001437749-21-019111 filed Aug 9, 2021Cash and equivalents · Q3 2021: $226M · 10-Q 0001437749-21-025711 filed Nov 8, 2021Cash and equivalents · Q4 2021: $189M · 10-K 0001437749-22-004460 filed Feb 25, 2022Cash and equivalents · Q1 2022: $261M · 10-Q 0001437749-22-011721 filed May 10, 2022Cash and equivalents · Q2 2022: $343M · 10-Q 0001437749-22-019150 filed Aug 5, 2022Cash and equivalents · Q3 2022: $316M · 10-Q 0001437749-22-026581 filed Nov 9, 2022Cash and equivalents · Q4 2022: $289M · 10-K 0001437749-23-004540 filed Feb 24, 2023Cash and equivalents · Q1 2023: $489M · 10-Q 0001437749-23-012797 filed May 5, 2023Cash and equivalents · Q2 2023: $507M · 10-Q 0001437749-23-022148 filed Aug 4, 2023Cash and equivalents · Q3 2023: $421M · 10-Q 0001437749-23-030929 filed Nov 8, 2023Cash and equivalents · Q4 2023: $528M · 10-K 0001437749-24-006133 filed Feb 29, 2024Cash and equivalents · Q1 2024: $488M · 10-Q 0001437749-24-014648 filed May 3, 2024Cash and equivalents · Q2 2024: $550M · 10-Q 0001437749-24-024477 filed Aug 2, 2024Cash and equivalents · Q3 2024: $700M · 10-Q 0001437749-24-033608 filed Nov 6, 2024Cash and equivalents · Q4 2024: $692M · 10-K 0001437749-25-005903 filed Mar 3, 2025Cash and equivalents · Q1 2025: $637M · 10-Q 0001437749-25-014522 filed May 5, 2025Cash and equivalents · Q2 2025: $787M · 10-Q 0001437749-25-024602 filed Aug 4, 2025Cash and equivalents · Q3 2025: $1.1B · 10-Q 0001437749-25-033332 filed Nov 5, 2025Cash and equivalents · Q4 2025: $1.1B · 10-K 0001437749-26-006113 filed Feb 27, 2026Cash and equivalents · Q1 2026: $1.1B · 10-Q 0001437749-26-014647 filed May 4, 2026Cash and equivalents · Q2 2026: $1.0B · 10-Q 0001628280-26-053275 filed Aug 5, 20261131,006781,099Q1 2016Q2 2026
Q4 2016
113$M
All values (42)
PeriodValue ($M)Status
Q2 20261,006reported
Q1 20261,063reported
Q4 20251,099reported
Q3 20251,081reported
Q2 2025787reported
Q1 2025637reported
Q4 2024692reported
Q3 2024700reported
Q2 2024550reported
Q1 2024488reported
Q4 2023528reported
Q3 2023421reported
Q2 2023507reported
Q1 2023489reported
Q4 2022289reported
Q3 2022316reported
Q2 2022343reported
Q1 2022261reported
Q4 2021189reported
Q3 2021226reported
Q2 2021220reported
Q1 2021218reported
Q4 2020335reported
Q3 2020179reported
Q2 2020156reported
Q1 2020155reported
Q4 2019173reported
Q3 2019205reported
Q2 2019197reported
Q1 2019182reported
Q4 2018173reported
Q3 2018131reported
Q2 201883reported
Q1 201876reported
Q4 201783reported
Q3 2017104reported
Q2 201771reported
Q1 201777reported
Q4 2016113reported
Q3 2016109reported
Q2 201682reported
Q1 201678reported

CSV with all sources · Technical ID: cash

More metrics for Monolithic Power
Sources & calculation
Value
$113M
Period
Q4 2016, ended Dec 31, 2016 · as of Dec 31, 2016 (balance as of date, not a sum)
Source
10-K, filed Mar 1, 2017 · 0001437749-17-003558
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$113MMar 1, 201710-K 0001437749-17-003558reported · confidence 1. · current