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

MACOM Technology Solutions Holdings has reported Cash & Equivalents for 16 years, with the latest figure at $89.6 million in Q3 2026.

• On a quarterly basis, Cash & Equivalents fell 28.58% year-over-year to $89.6 million in Q3 2026; TTM through Jul 2026 was $89.6 million, a 28.58% decrease from a year earlier, with the FY2025 full-year figure at $112.1 million, down 23.61% from the prior year.
• Cash & Equivalents was $89.6 million for Q3 2026 at MACOM Technology Solutions Holdings, down from $98.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $232.7 million in Q1 2025, with the low at $89.6 million in Q3 2026.
• Average Cash & Equivalents over 5 years is $131.6 million, with a median of $123.5 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 53.86% in 2022, then surged 45.02% in 2023.
• Over 5 years, Cash & Equivalents 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 20.1% to $89.6 million in 2026.
• The last three Cash & Equivalents figures came in at $89.6 million (Q3 2026), $98.5 million (Q2 2026), and $119.6 million (Q1 2026), per Business Quant data.