Monolithic Power Systems, Inc.: cash including restricted cash

What this measure means

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2015-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• Monolithic Power Systems, Inc.: total assets
• Monolithic Power Systems, Inc.: total liabilities
• Monolithic Power Systems, Inc.: stockholders equity
• Monolithic Power Systems, Inc.: cash and cash equivalents
• Monolithic Power Systems, Inc.: net income or loss
• Monolithic Power Systems, Inc.: operating cash flow
• Monolithic Power Systems, Inc.: capital expenditure payments
• Monolithic Power Systems, Inc.: revenue
• Monolithic Power Systems, Inc.: contract revenue excluding tax
• Monolithic Power Systems, Inc.: financing cash flow
• Monolithic Power Systems, Inc.: investing cash flow
• Monolithic Power Systems, Inc.: retained earnings or deficit
• Monolithic Power Systems, Inc.: basic weighted-average shares
• Monolithic Power Systems, Inc.: diluted weighted-average shares
• Monolithic Power Systems, Inc.: basic earnings per share
• Monolithic Power Systems, Inc.: diluted earnings per share
• Monolithic Power Systems, Inc.: income tax expense or benefit
• Monolithic Power Systems, Inc.: net property, plant and equipment
• Monolithic Power Systems, Inc.: share-based compensation expense
• Monolithic Power Systems, Inc.: operating income or loss
• Monolithic Power Systems, Inc.: current assets
• Monolithic Power Systems, Inc.: current liabilities
• Monolithic Power Systems, Inc.: current accounts payable
• Monolithic Power Systems, Inc.: goodwill carrying amount
• Monolithic Power Systems, Inc.: net finite-lived intangible assets
• Monolithic Power Systems, Inc.: net current accounts receivable
• Monolithic Power Systems, Inc.: common-stock repurchase payments
• Monolithic Power Systems, Inc.: operating expenses
• Monolithic Power Systems, Inc.: net inventory
• Monolithic Power Systems, Inc.: gross profit
• Monolithic Power Systems, Inc.: cost of revenue
• Monolithic Power Systems, Inc.: selling, general and administrative expense
• Monolithic Power Systems, Inc.: research and development expense
• Monolithic Power Systems, Inc.: common shares outstanding
• Monolithic Power Systems, Inc.: accumulated other comprehensive income or loss
• Monolithic Power Systems, Inc.: total equity including noncontrolling interests
• Monolithic Power Systems, Inc.: operating lease right-of-use asset
• Monolithic Power Systems, Inc.: gross property, plant and equipment
• Monolithic Power Systems, Inc.: accumulated depreciation on property, plant and equipment
• Monolithic Power Systems, Inc.: net intangible assets excluding goodwill
• Monolithic Power Systems, Inc.: other noncurrent assets
• Monolithic Power Systems, Inc.: other noncurrent liabilities
• Monolithic Power Systems, Inc.: accrued current liabilities
• Monolithic Power Systems, Inc.: current contract liabilities
• Monolithic Power Systems, Inc.: net deferred tax assets
• Monolithic Power Systems, Inc.: net deferred tax liabilities
• Monolithic Power Systems, Inc.: pre-tax income or loss from continuing operations
• Monolithic Power Systems, Inc.: profit or loss including noncontrolling interests
• Monolithic Power Systems, Inc.: comprehensive income or loss
• Monolithic Power Systems, Inc.: depreciation expense
• Monolithic Power Systems, Inc.: depreciation, depletion and amortization
• Monolithic Power Systems, Inc.: amortization of intangible assets
• Monolithic Power Systems, Inc.: other nonoperating income or expense
• Monolithic Power Systems, Inc.: nonoperating income or expense
• Monolithic Power Systems, Inc.: deferred income tax expense or benefit
• Monolithic Power Systems, Inc.: income taxes paid, net
• Monolithic Power Systems, Inc.: proceeds from issuing common stock
• Monolithic Power Systems, Inc.: operating lease payments
• Monolithic Power Systems, Inc.: change in inventories
• Monolithic Power Systems, Inc.: change in accounts payable

Inspect the source

Entity

Monolithic Power Systems, Inc. / CIK 0001280452

Captured

2026-09-20T07:48:39.145Z

SEC response SHA-256

d113f0b9ecf74dfae04a49933d00e71a4eafe0e40dfc94318f978ceace1d4e92

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001280452.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))