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

MACOM Technology Solutions Holdings (MTSI) has 16 years of Cash & Equivalents data on record, last reported at $119.6 million in 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 reached $119.6 million in Q1 2026 per MTSI's latest filing, up from $112.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $232.7 million in Q1 2025 and bottomed at $110.9 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $136.3 million, with a median of $125.8 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 53.86% in 2022, then skyrocketed 45.02% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $126.2 million in 2022, then rose by 29.67% to $163.6 million in 2023, then fell by 10.26% to $146.8 million in 2024, then dropped by 23.61% to $112.1 million in 2025, then increased by 6.69% to $119.6 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $119.6 million in Q1 2026, $112.1 million in Q4 2025, and $125.5 million in Q3 2025.