Monolithic Power Systems, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Monolithic Power Systems, Inc. (MPWR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$18.08 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-11
- Monolithic Power Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$18.08M, a 299.47% decline year-over-year.
- Monolithic Power Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$33.43M, a 180.34% decline year-over-year.
- Monolithic Power Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $9.38M, a 80.48% decline year-over-year.
- Monolithic Power Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $15.24M, a 116.12% increase year-over-year.
- Monolithic Power Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $258.00K, a 99.71% decline from fiscal 2018.
- Monolithic Power Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $89.94M.
- Monolithic Power Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$29.94M, a 237.08% decline from fiscal 2016.
- Monolithic Power Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $21.84M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$18.08M 10-Q · filed 2020-05-11 | -$51.51M derived: sum of 2 quarters · filed 2020-05-11 | -$42.13M derived: sum of 3 quarters · filed 2020-05-11 | -$26.89M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2019-12-31 | -$33.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$24.05M derived: sum of 2 quarters · filed 2020-02-28 | -$8.81M derived: sum of 3 quarters · filed 2020-02-28 | $258.00K 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $24.62M derived: sum of 2 quarters · filed 2019-11-01 | $33.69M 10-Q · filed 2019-11-01 | $75.29M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2019-06-30 | $15.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $24.31M 10-Q · filed 2019-08-02 | $65.92M derived: sum of 3 quarters · filed 2020-05-11 | $113.94M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2019-03-31 | $9.06M 10-Q · filed 2020-05-11 | $50.67M derived: sum of 2 quarters · filed 2020-05-11 | $98.69M derived: sum of 3 quarters · filed 2020-05-11 | $105.75M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | $41.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $89.63M derived: sum of 2 quarters · filed 2020-02-28 | $96.68M derived: sum of 3 quarters · filed 2020-02-28 | $89.94M 10-K · filed 2020-02-28 | |||
| 2018-09-30 | $48.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $55.08M derived: sum of 2 quarters · filed 2019-11-01 | $48.34M 10-Q · filed 2019-11-01 | $26.67M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $314.00K 10-Q · filed 2019-08-02 | -$21.35M derived: sum of 3 quarters · filed 2020-02-28 | $11.96M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$6.74M 10-Q · filed 2019-05-10 | -$28.41M derived: sum of 2 quarters · filed 2020-02-28 | $4.91M derived: sum of 3 quarters · filed 2020-02-28 | -$802.00K derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$21.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $11.65M derived: sum of 2 quarters · filed 2020-02-28 | $5.94M derived: sum of 3 quarters · filed 2020-02-28 | -$29.94M 10-K · filed 2020-02-28 | -$29.94M 10-K · filed 2018-03-01 | ||
| 2017-09-30 | $33.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $27.60M derived: sum of 2 quarters · filed 2018-11-02 | -$8.27M 10-Q · filed 2018-11-02 | -$8.28M 10-Q · filed 2017-11-06 | -$5.05M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | -$5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$41.59M 10-Q · filed 2018-08-02 | -$41.59M 10-Q · filed 2017-07-31 | -$38.37M derived: sum of 3 quarters · filed 2019-03-01 | -$10.93M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | -$35.88M 10-Q · filed 2017-05-05 | -$32.66M derived: sum of 2 quarters · filed 2019-03-01 | -$5.22M derived: sum of 3 quarters · filed 2019-03-01 | -$985.00K derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $30.65M derived: sum of 2 quarters · filed 2019-03-01 | $34.89M derived: sum of 3 quarters · filed 2019-03-01 | $21.84M 10-K · filed 2019-03-01 | $21.84M 10-K · filed 2017-03-01 | ||
| 2016-09-30 | $27.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $31.67M derived: sum of 2 quarters · filed 2017-11-06 | $18.62M 10-Q · filed 2017-11-06 | $32.86M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$8.81M 10-Q · filed 2017-07-31 | $5.43M derived: sum of 3 quarters · filed 2018-03-01 | $1.18M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$13.05M 10-Q · filed 2017-05-05 | $1.19M derived: sum of 2 quarters · filed 2018-03-01 | -$3.06M derived: sum of 3 quarters · filed 2018-03-01 | -$18.16M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $14.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $9.99M derived: sum of 2 quarters · filed 2018-03-01 | -$5.11M derived: sum of 3 quarters · filed 2018-03-01 | -$35.41M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$19.35M derived: sum of 2 quarters · filed 2016-11-03 | -$49.65M 10-Q · filed 2016-11-03 | -$25.20M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | -$15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$45.40M 10-Q · filed 2016-07-29 | -$20.94M derived: sum of 3 quarters · filed 2017-03-01 | -$27.00M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | -$30.30M 10-Q · filed 2016-05-06 | -$5.85M derived: sum of 2 quarters · filed 2017-03-01 | -$11.90M derived: sum of 3 quarters · filed 2017-03-01 | $7.08M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $24.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $18.40M derived: sum of 2 quarters · filed 2017-03-01 | $37.38M derived: sum of 3 quarters · filed 2017-03-01 | $25.05M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $12.93M derived: sum of 2 quarters · filed 2015-10-28 | $599.00K 10-Q · filed 2015-10-28 | -$8.63M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $18.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $6.65M 10-Q · filed 2015-08-03 | -$2.58M derived: sum of 3 quarters · filed 2016-02-29 | $6.13M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$12.33M 10-Q · filed 2015-05-06 | -$21.56M derived: sum of 2 quarters · filed 2016-02-29 | -$12.85M derived: sum of 3 quarters · filed 2016-02-29 | -$4.40M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$9.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$522.00K derived: sum of 2 quarters · filed 2016-02-29 | $7.93M derived: sum of 3 quarters · filed 2016-02-29 | $26.11M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $17.16M derived: sum of 2 quarters · filed 2014-10-31 | $35.34M 10-Q · filed 2014-10-31 | $32.20M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $26.63M 10-Q · filed 2014-07-29 | $23.49M derived: sum of 3 quarters · filed 2015-03-02 | $20.09M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $18.18M 10-Q · filed 2014-05-01 | $15.04M derived: sum of 2 quarters · filed 2015-03-02 | $11.64M derived: sum of 3 quarters · filed 2015-03-02 | $14.56M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$6.54M derived: sum of 2 quarters · filed 2015-03-02 | -$3.63M derived: sum of 3 quarters · filed 2015-03-02 | -$21.27M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$484.00K derived: sum of 2 quarters · filed 2013-10-28 | -$18.12M 10-Q · filed 2013-10-28 | -$14.72M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2012-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$14.73M 10-Q · filed 2013-08-06 | -$11.33M derived: sum of 3 quarters · filed 2014-03-10 | -$16.04M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2012-03-31 | -$17.64M 10-Q · filed 2013-05-02 | -$14.24M derived: sum of 2 quarters · filed 2014-03-10 | -$18.95M derived: sum of 3 quarters · filed 2014-03-10 | $4.67M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2011-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$1.31M derived: sum of 2 quarters · filed 2014-03-10 | $22.31M derived: sum of 3 quarters · filed 2014-03-10 | $48.36M 10-K · filed 2014-03-10 | |||
| 2011-09-30 | -$4.71M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-05 | $18.91M derived: sum of 2 quarters · filed 2012-11-05 | $44.96M 10-Q · filed 2012-11-05 | $48.70M derived: sum of 4 quarters · filed 2013-03-05 | |||
| 2011-06-30 | $23.62M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-27 | $49.67M 10-Q/A · filed 2012-08-27 | $53.41M derived: sum of 3 quarters · filed 2013-03-05 | $48.72M derived: sum of 4 quarters · filed 2013-03-05 | |||
| 2011-03-31 | $26.05M 10-Q · filed 2012-05-08 | $29.79M derived: sum of 2 quarters · filed 2013-03-05 | $25.10M derived: sum of 3 quarters · filed 2013-03-05 | ||||
| 2010-12-31 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$952.00K derived: sum of 2 quarters · filed 2013-03-05 | $1.29M 10-K · filed 2013-03-05 | ||||
| 2010-09-30 | -$4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$2.44M 10-Q · filed 2011-10-27 | |||||
| 2010-06-30 | $2.25M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | -$36.55M 10-K · filed 2012-03-12 |
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