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

MACOM Technology Solutions Holdings (MTSI) has reported Cash & Equivalents for 16 consecutive years, with $98.5 million the latest figure, recorded in 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 came in at $98.5 million for Q2 2026 at MACOM Technology Solutions Holdings, down from $119.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $232.7 million in Q1 2025, with the low at $98.5 million in Q2 2026.
• Average Cash & Equivalents over 5 years is $134.1 million, with a median of $125.5 million recorded in 2025.
• Across the five-year window, Cash & Equivalents slumped 53.86% in 2022 and jumped 45.02% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $126.2 million in 2022, then rose by 29.67% to $163.6 million in 2023, then slipped by 10.26% to $146.8 million in 2024, then retreated by 23.61% to $112.1 million in 2025, then declined by 12.15% to $98.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $98.5 million, $119.6 million, and $112.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.