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| Date | Value |
|---|---|
| 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 |