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

MACOM Technology Solutions Holdings' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $98.5 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 11.18% year-over-year to $98.5 million; the TTM figure through Apr 2026 stood at $98.5 million (down 11.18% YoY), while the FY2025 annual figure was $112.1 million, down 23.61% from the prior year.
• Cash & Equivalents was $98.5 million for Q2 2026 at MACOM Technology Solutions Holdings, down from $119.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $232.7 million in Q1 2025 to a low of $98.5 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $134.1 million across 5 years, with a median of $125.5 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 53.86% in 2022, then jumped 45.02% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $126.2 million in 2022, then climbed by 29.67% to $163.6 million in 2023, then fell by 10.26% to $146.8 million in 2024, then dropped by 23.61% to $112.1 million in 2025, then decreased by 12.15% to $98.5 million in 2026.
• The last three Cash & Equivalents figures came in at $98.5 million (Q2 2026), $119.6 million (Q1 2026), and $112.1 million (Q4 2025), per Business Quant data.