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

MACOM Technology Solutions Holdings has reported Cash & Current Investments for 16 years, with the latest figure at $663.0 million in Q3 2026.

• On a quarterly basis, Cash & Current Investments fell 9.82% year-over-year to $663.0 million in Q3 2026; TTM through Jul 2026 was $663.0 million, a 9.82% decrease from a year earlier, with the FY2025 full-year figure at $786.0 million, up 35.07% from the prior year.
• Cash & Current Investments was $663.0 million for Q3 2026 at MACOM Technology Solutions Holdings, roughly flat from $664.9 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 $605.5 million, with a median of $587.1 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 87.63% in 2022, then slipped 22.1% in 2023.
• Over 5 years, Cash & Current Investments 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 fell by 15.64% to $663.0 million in 2026.
• The last three Cash & Current Investments figures came in at $663.0 million (Q3 2026), $664.9 million (Q2 2026), and $768.5 million (Q1 2026), per Business Quant data.