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

MACOM Technology Solutions Holdings' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $98.5 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 11.18% year-over-year to $98.5 million; the TTM figure through Apr 2026 stood at $98.5 million (down 11.18% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash & Equivalents is $125.5 million (2025), against an average of $134.1 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 53.86% in 2022, then soared 45.02% in 2023.
• MACOM Technology Solutions Holdings' Cash & Equivalents stood at $126.2 million in 2022, then advanced by 29.67% to $163.6 million in 2023, then declined by 10.26% to $146.8 million in 2024, then slipped by 23.61% to $112.1 million in 2025, then retreated by 12.15% to $98.5 million in 2026.
• Business Quant data shows MTSI's Cash & Equivalents at $98.5 million in Q2 2026, $119.6 million in Q1 2026, and $112.1 million in Q4 2025.