Monolithic Power Systems Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $451.1M | $76.8M |
| Jun 2017 | — | $473.8M | $71.1M |
| Sep 2017 | — | $505.5M | $104.4M |
| Dec 2017 | — | $522.0M | $82.8M |
| Mar 2018 | — | $558.3M | $76.0M |
| Jun 2018 | — | $579.0M | $83.1M |
| Sep 2018 | — | $610.2M | $131.1M |
| Dec 2018 | — | $640.1M | $172.7M |
| Mar 2019 | — | $680.3M | $181.8M |
| Jun 2019 | — | $704.2M | $197.0M |
| Sep 2019 | — | $734.4M | $205.2M |
| Dec 2019 | — | $773.5M | $173.0M |
| Mar 2020 | — | $813.2M | $154.9M |
| Jun 2020 | — | $848.9M | $156.5M |
| Sep 2020 | — | $914.6M | $179.5M |
| Dec 2020 | — | $966.6M | $334.9M |
| Mar 2021 | — | $1.02B | $218.4M |
| Jun 2021 | — | $1.09B | $220.2M |
| Sep 2021 | — | $1.16B | $226.1M |
| Dec 2021 | — | $1.24B | $189.3M |
| Mar 2022 | — | $1.33B | $260.6M |
| Jun 2022 | — | $1.42B | $342.9M |
| Sep 2022 | — | $1.53B | $316.2M |
| Dec 2022 | — | $1.67B | $288.6M |
| Mar 2023 | — | $1.78B | $489.0M |
| Jun 2023 | — | $1.84B | $507.0M |
| Sep 2023 | — | $1.94B | $421.2M |
| Dec 2023 | — | $2.05B | $527.8M |
| Mar 2024 | — | $2.11B | $488.3M |
| Jun 2024 | — | $2.20B | $550.5M |
| Sep 2024 | — | $2.35B | $700.3M |
| Dec 2024 | — | $2.95B | $691.8M |
| Mar 2025 | — | $3.07B | $637.4M |
| Jun 2025 | — | $3.21B | $787.4M |
| Sep 2025 | — | $3.38B | $1.08B |
| Dec 2025 | — | $3.53B | $1.10B |
| Mar 2026 | — | $3.68B | $1.06B |
| Jun 2026 | — | $3.90B | $1.01B |