Cash Flow Statement
Growth Metrics

MACOM Technology Solutions Holdings (MTSI) Cash & Current Investments (2011 - 2026)

MACOM Technology Solutions Holdings' quarterly Cash & Current Investments came in at $664.9 million in Q2 2026, down 2.45% year-on-year from $681.5 million in Q2 2025, and down 13.49% quarter-over-quarter from $768.5 million in Q1 2026.

MACOM Technology Solutions Holdings has reported Cash & Current Investments for 16 years, with the latest figure at $664.9 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments fell 2.45% year-over-year to $664.9 million; the trailing twelve-month figure through Apr 2026 stood at $664.9 million (down 2.45% YoY), and the FY2025 full-year result was $786.0 million, up 35.07% from the prior year.
  • Cash & Current Investments for Q2 2026 stood at $664.9 million, down from $768.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $786.0 million in Q4 2025, with the low at $463.3 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $602.1 million, with a median of $586.5 million recorded in 2022.
  • Year-over-year, Cash & Current Investments surged 87.63% in 2022 and dropped 22.1% in 2023.
  • Tracing MTSI's Cash & Current Investments over 5 years: stood at $594.7 million in 2022, then declined by 22.1% to $463.3 million in 2023, then gained by 25.6% to $581.9 million in 2024, then jumped by 35.07% to $786.0 million in 2025, then decreased by 15.41% to $664.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $664.9 million (Q2 2026), $768.5 million (Q1 2026), and $786.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn 43.47 Bn
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn 14.17 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn 14.59 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn 12.35 Bn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn 32.79 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn 5.10 Bn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn 9.80 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn 3.44 Bn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn 72.70 Mn
10 MACOM Technology Solutions Holdings 27.37 Bn 26.70 Bn 164.43 Mn 664.86 Mn

Historic Data

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DateValue
Apr 3, 2026 664.86 Mn
Jan 2, 2026 768.49 Mn
Oct 3, 2025 785.98 Mn
Jul 4, 2025 735.23 Mn
Apr 4, 2025 681.53 Mn
Jan 3, 2025 656.52 Mn
Sep 27, 2024 581.89 Mn
Jun 28, 2024 521.50 Mn
Mar 29, 2024 476.41 Mn
Dec 29, 2023 463.29 Mn
Sep 29, 2023 514.53 Mn
Jun 30, 2023 587.59 Mn
Mar 31, 2023 577.31 Mn
Dec 30, 2022 594.73 Mn
Sep 30, 2022 586.53 Mn
Jul 1, 2022 536.34 Mn
Apr 1, 2022 503.02 Mn
Dec 31, 2021 477.71 Mn
Oct 1, 2021 344.90 Mn
Jul 2, 2021 308.90 Mn
Apr 2, 2021 268.09 Mn
Jan 1, 2021 354.77 Mn
Oct 2, 2020 333.15 Mn
Jul 3, 2020 265.12 Mn
Apr 3, 2020 221.58 Mn
Jan 3, 2020 210.06 Mn
Sep 27, 2019 176.75 Mn
Jun 28, 2019 185.79 Mn
Mar 29, 2019 192.39 Mn
Dec 28, 2018 185.76 Mn
Sep 28, 2018 192.90 Mn
Jun 29, 2018 182.99 Mn
Mar 30, 2018 190.09 Mn
Dec 29, 2017 196.67 Mn
Sep 29, 2017 214.23 Mn
Jun 30, 2017 249.25 Mn
Mar 31, 2017 144.19 Mn
Dec 30, 2016 175.84 Mn
Sep 30, 2016 356.75 Mn
Jul 1, 2016 90.57 Mn
Apr 1, 2016 81.82 Mn
Jan 1, 2016 77.56 Mn
Oct 2, 2015 161.87 Mn
Jul 3, 2015 80.69 Mn
Apr 3, 2015 73.97 Mn
Jan 2, 2015 48.34 Mn
Oct 3, 2014 173.90 Mn
Jul 4, 2014 173.51 Mn
Apr 4, 2014 63.14 Mn
Jan 3, 2014 66.47 Mn
Sep 27, 2013 110.49 Mn
Jun 28, 2013 115.66 Mn
Mar 29, 2013 103.38 Mn
Dec 28, 2012 92.57 Mn
Sep 28, 2012 84.60 Mn
Jun 29, 2012 77.63 Mn
Mar 30, 2012 74.74 Mn
Dec 30, 2011 33.11 Mn
Sep 30, 2011 45.67 Mn
Jul 1, 2011 36.73 Mn
Apr 1, 2011 32.06 Mn