MACOM Technology Solutions Holdings (MTSI) Cash & Current Investments (2011 - 2026)
MACOM Technology Solutions Holdings (MTSI) posted quarterly Cash & Current Investments of $664.9 million for Q2 2026, down 2.45% year-over-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 (MTSI) Cash & Current Investments (2011 - 2026) Analysis & Trends
MACOM Technology Solutions Holdings' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $664.9 million for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 2.45% year-over-year to $664.9 million; the TTM figure through Apr 2026 stood at $664.9 million (down 2.45% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash & Current Investments is $586.5 million (2022), against an average of $602.1 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 87.63% in 2022, then retreated 22.1% in 2023.
- MACOM Technology Solutions Holdings' Cash & Current Investments stood at $594.7 million in 2022, then slipped by 22.1% to $463.3 million in 2023, then increased by 25.6% to $581.9 million in 2024, then surged by 35.07% to $786.0 million in 2025, then fell by 15.41% to $664.9 million in 2026.
- Business Quant data shows MTSI's Cash & Current Investments at $664.9 million in Q2 2026, $768.5 million in Q1 2026, and $786.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | 98.26 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 50.34 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 19.63 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 26.02 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 13.11 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 29.73 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 3.89 Bn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 7.00 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 3.84 Bn |
| 10 | MACOM Technology Solutions Holdings | 20.36 Bn | 19.70 Bn | 199.55 Mn | 663.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 663.03 Mn |
| 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 |