MACOM Technology Solutions Holdings (MTSI) Cash & Equivalents (2011 - 2026)
MACOM Technology Solutions Holdings (MTSI) reported Cash & Equivalents of $89.6 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), down 28.6% from $125.47 million a year earlier and down 9.1% from the prior quarter.
Powered by 
Analysis
MACOM Technology Solutions Holdings (MTSI) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 3, 2025), MACOM Technology Solutions Holdings posted Cash & Equivalents of $112.14 million, down 23.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -2.8% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $146.81 million in FY2024 (-15.6%), $173.95 million in FY2023 (+45.0%), $119.95 million in FY2022 (-23.4%) and $156.54 million in FY2021 (+20.9%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since fiscal Q4 2019.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with an average decline of 10.2% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q1 2022 (growth of 112.4%); the low point was fiscal Q1 2023 (a decline of 53.9%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $98.52 million (Q2 2026), $119.65 million (Q1 2026) and $112.14 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,258.66 Bn | 5,032.83 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,186.01 Bn | 1,810.88 Bn | 27.22 Bn | 98.36 Bn |
| 3 | Broadcom | 1,641.55 Bn | 1,567.60 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 1,047.64 Bn | 953.27 Bn | 47.05 Bn | 38.36 Bn |
| 5 | Advanced Micro Devices | 917.54 Bn | 874.29 Bn | 6.20 Bn | 5.09 Bn |
| 6 | Asml Holding | 643.92 Bn | 599.61 Bn | 5.90 Bn | 15.17 Bn |
| 7 | Intel | 487.69 Bn | 356.82 Bn | 6.51 Bn | 12.87 Bn |
| 8 | Lam Research | 348.49 Bn | 325.29 Bn | 3.48 Bn | 5.58 Bn |
| 9 | Applied Materials | 342.16 Bn | 307.60 Bn | 4.59 Bn | 7.04 Bn |
| 10 | MACOM Technology Solutions Holdings | 20.75 Bn | 17.86 Bn | 199.55 Mn | 89.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 89.60 Mn |
| 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 |
API Access
MACOM Technology Solutions Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MTSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();