Hollsteen
← Monolithic Power

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $113M · 10-K 0001437749-17-003558 filed Mar 1, 2017Cash and equivalents · FY2017: $83.0M · 10-K 0001437749-18-003639 filed Mar 1, 2018Cash and equivalents · FY2018: $173M · 10-K 0001437749-19-003798 filed Mar 1, 2019Cash and equivalents · FY2019: $173M · 10-K 0001437749-20-003943 filed Feb 28, 2020Cash and equivalents · FY2020: $335M · 10-K 0001437749-21-004587 filed Mar 1, 2021Cash and equivalents · FY2021: $189M · 10-K 0001437749-22-004460 filed Feb 25, 2022Cash and equivalents · FY2022: $289M · 10-K 0001437749-23-004540 filed Feb 24, 2023Cash and equivalents · FY2023: $528M · 10-K 0001437749-24-006133 filed Feb 29, 2024Cash and equivalents · FY2024: $692M · 10-K 0001437749-25-005903 filed Mar 3, 2025Cash and equivalents · FY2025: $1.1B · 10-K 0001437749-26-006113 filed Feb 27, 20261891,099113FY2016FY2025FY2021
$MCash and equivalents · FY2020: $335M · 10-K 0001437749-21-004587 filed Mar 1, 2021Cash and equivalents · FY2021: $189M · 10-K 0001437749-22-004460 filed Feb 25, 2022Cash and equivalents · FY2022: $289M · 10-K 0001437749-23-004540 filed Feb 24, 2023Cash and equivalents · FY2023: $528M · 10-K 0001437749-24-006133 filed Feb 29, 2024Cash and equivalents · FY2024: $692M · 10-K 0001437749-25-005903 filed Mar 3, 2025Cash and equivalents · FY2025: $1.1B · 10-K 0001437749-26-006113 filed Feb 27, 20261891,099335FY2020FY2025
FY2021
189$M
All values (10)
PeriodValue ($M)Status
FY20251,099reported
FY2024692reported
FY2023528reported
FY2022289reported
FY2021189reported
FY2020335reported
FY2019173reported
FY2018173reported
FY201783reported
FY2016113reported

CSV with all sources · Technical ID: cash

More metrics for Monolithic Power

Income statement

Per share

Balance sheet

Cash flow

Revenue by segment/product/region

Sources & calculation
Value
$189M
Period
FY2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
Source
10-K, filed Feb 25, 2022 · 0001437749-22-004460
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$189MFeb 25, 202210-K 0001437749-22-004460reported · confidence 1. · current