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MACOM Technology Solutions Holdings (MTSI) Cash & Current Investments (2016 - 2026)

MACOM Technology Solutions Holdings has reported Cash & Current Investments over the past 16 years, most recently at $768.5 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $768.5 million for Q1 2026, up 17.06% from a year ago — trailing twelve months through Jan 2026 was $768.5 million (up 17.06% YoY), and the annual figure for FY2025 was $786.0 million, up 35.07%.
  • Cash & Current Investments for Q1 2026 was $768.5 million at MACOM Technology Solutions Holdings, down from $786.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MTSI hit a ceiling of $786.0 million in Q4 2025 and a floor of $463.3 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $584.2 million (2022), compared with a mean of $598.2 million.
  • Biggest five-year swings in Cash & Current Investments: surged 87.63% in 2022 and later dropped 22.1% in 2023.
  • MACOM Technology Solutions Holdings' Cash & Current Investments stood at $594.7 million in 2022, then decreased by 22.1% to $463.3 million in 2023, then grew by 25.6% to $581.9 million in 2024, then skyrocketed by 35.07% to $786.0 million in 2025, then decreased by 2.22% to $768.5 million in 2026.
  • The last three reported values for Cash & Current Investments were $768.5 million (Q1 2026), $786.0 million (Q4 2025), and $735.2 million (Q3 2025) per Business Quant data.