Cash Flow Statement
Growth Metrics

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

MACOM Technology Solutions Holdings' quarterly Cash & Equivalents came in at $98.5 million in Q2 2026, down 11.18% year-on-year from $110.9 million in Q2 2025, and down 17.66% quarter-over-quarter from $119.6 million in Q1 2026.

MACOM Technology Solutions Holdings has reported Cash & Equivalents for 16 years, with the latest figure at $98.5 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents fell 11.18% year-over-year to $98.5 million; the trailing twelve-month figure through Apr 2026 stood at $98.5 million (down 11.18% YoY), and the FY2025 full-year result was $112.1 million, down 23.61% from the prior year.
  • Cash & Equivalents for Q2 2026 stood at $98.5 million, 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.
  • Year-over-year, Cash & Equivalents sank 53.86% in 2022 and soared 45.02% in 2023.
  • Tracing MTSI's Cash & Equivalents over 5 years: stood at $126.2 million in 2022, then grew by 29.67% to $163.6 million in 2023, then retreated by 10.26% to $146.8 million in 2024, then declined by 23.61% to $112.1 million in 2025, then slipped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn 13.24 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn 14.17 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 13.91 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn 5.59 Bn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 17.25 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn 3.55 Bn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn 5.44 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn 2.44 Bn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 3.84 Bn
10 MACOM Technology Solutions Holdings 26.47 Bn 25.80 Bn 164.43 Mn 98.52 Mn

Historic Data

Download Data 🔒
DateValue
Apr 3, 2026 98.52 Mn
Jan 2, 2026 119.65 Mn
Oct 3, 2025 112.14 Mn
Jul 4, 2025 125.47 Mn
Apr 4, 2025 110.93 Mn
Jan 3, 2025 232.70 Mn
Sep 27, 2024 146.81 Mn
Jun 28, 2024 117.30 Mn
Mar 29, 2024 114.99 Mn
Dec 29, 2023 163.59 Mn
Sep 29, 2023 173.95 Mn
Jun 30, 2023 121.52 Mn
Mar 31, 2023 136.57 Mn
Dec 30, 2022 126.16 Mn
Sep 30, 2022 119.95 Mn
Jul 1, 2022 132.17 Mn
Apr 1, 2022 127.58 Mn
Dec 31, 2021 273.40 Mn
Oct 1, 2021 156.54 Mn
Jul 2, 2021 144.13 Mn
Apr 2, 2021 105.54 Mn
Jan 1, 2021 128.73 Mn
Oct 2, 2020 129.44 Mn
Jul 3, 2020 131.87 Mn
Apr 3, 2020 120.74 Mn
Jan 3, 2020 108.18 Mn
Sep 27, 2019 75.52 Mn
Jun 28, 2019 85.27 Mn
Mar 29, 2019 92.68 Mn
Dec 28, 2018 87.09 Mn
Sep 28, 2018 94.68 Mn
Jun 29, 2018 85.27 Mn
Mar 30, 2018 162.70 Mn
Dec 29, 2017 152.09 Mn
Sep 29, 2017 130.10 Mn
Jun 30, 2017 167.61 Mn
Mar 31, 2017 112.62 Mn
Dec 30, 2016 152.09 Mn
Sep 30, 2016 332.98 Mn
Jul 1, 2016 66.84 Mn
Apr 1, 2016 58.19 Mn
Jan 1, 2016 47.81 Mn
Oct 2, 2015 122.31 Mn
Jul 3, 2015 80.69 Mn
Apr 3, 2015 73.97 Mn
Jan 2, 2015 48.34 Mn
Oct 3, 2014 173.90 Mn
Jul 4, 2014 173.51 Mn
Apr 4, 2014 63.14 Mn
Jan 3, 2014 66.47 Mn
Sep 27, 2013 110.49 Mn
Jun 28, 2013 115.66 Mn
Mar 29, 2013 103.38 Mn
Dec 28, 2012 92.57 Mn
Sep 28, 2012 84.60 Mn
Jun 29, 2012 77.63 Mn
Mar 30, 2012 74.74 Mn
Dec 30, 2011 33.11 Mn
Sep 30, 2011 45.67 Mn
Jul 1, 2011 36.73 Mn
Apr 1, 2011 32.06 Mn