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

MACOM Technology Solutions Holdings has reported Cash & Equivalents over the past 16 years, most recently at $119.6 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $119.6 million for Q1 2026, down 48.58% from a year ago — trailing twelve months through Jan 2026 was $119.6 million (down 48.58% YoY), and the annual figure for FY2025 was $112.1 million, down 23.61%.
  • Cash & Equivalents for Q1 2026 was $119.6 million at MACOM Technology Solutions Holdings, up from $112.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MTSI hit a ceiling of $232.7 million in Q1 2025 and a floor of $110.9 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $125.8 million (2022), compared with a mean of $136.3 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 53.86% in 2022 and later soared 45.02% in 2023.
  • MACOM Technology Solutions Holdings' Cash & Equivalents stood at $126.2 million in 2022, then grew by 29.67% to $163.6 million in 2023, then dropped by 10.26% to $146.8 million in 2024, then decreased by 23.61% to $112.1 million in 2025, then rose by 6.69% to $119.6 million in 2026.
  • The last three reported values for Cash & Equivalents were $119.6 million (Q1 2026), $112.1 million (Q4 2025), and $125.5 million (Q3 2025) per Business Quant data.