KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MACOM Technology Solutions Holdings (MTSI) Cash & Equivalents (2016 - 2026)

MACOM Technology Solutions Holdings has reported Cash & Equivalents over the past 16 years, most recently at $119.6 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 48.58% year-over-year to $119.6 million; the TTM value through Jan 2026 reached $119.6 million, down 48.58%, while the annual FY2025 figure was $112.1 million, 23.61% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $119.6 million at MACOM Technology Solutions Holdings, up from $112.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $232.7 million in Q1 2025 and troughed at $110.9 million in Q2 2025.
  • A 5-year average of $136.3 million and a median of $125.8 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 53.86% in 2022 and later skyrocketed 45.02% in 2023.
  • Year by year, Cash & Equivalents stood at $126.2 million in 2022, then increased by 29.67% to $163.6 million in 2023, then decreased by 10.26% to $146.8 million in 2024, then fell by 23.61% to $112.1 million in 2025, then grew by 6.69% to $119.6 million in 2026.
  • Business Quant data shows Cash & Equivalents for MTSI at $119.6 million in Q1 2026, $112.1 million in Q4 2025, and $125.5 million in Q3 2025.