Discontinued — last reported Q4 '25
Cash, Cash Equivalents, and Marketable Securities
MACOM Technology Solutions Cash, Cash Equivalents, and Marketable Securities decreased by 12.7% to $566.34M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.7%, from $570.61M to $566.34M. Over 5 years (FY 2020 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows an upward trend with a 27.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher levels provide a larger buffer for operational needs and strategic opportunities, while lower levels may indicate tight liquidity or aggressive capital deployment.
Detailed definition
This is the aggregate of all highly liquid assets, including cash, bank deposits, and short-term marketable securities t...
Peer comparison
A fundamental liquidity metric used by all public companies to assess financial health.
cash_equivalents_marketable_securities_totalHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $162.55M | $164.77M | $188.37M | $204.31M | $375.45M | $404.17M | $466.58M | $468.58M | $440.74M | $466.07M | $340.57M | $299.71M | $361.42M | $404.20M | $435.08M | $423.82M | $570.61M | $609.76M | $673.83M | $648.85M | $566.34M |
| QoQ Change | — | +1.4% | +14.3% | +8.5% | +83.8% | +7.6% | +15.4% | +0.4% | -5.9% | +5.7% | -26.9% | -12.0% | +20.6% | +11.8% | +7.6% | -2.6% | +34.6% | +6.9% | +10.5% | -3.7% | -12.7% |
| YoY Change | — | — | — | — | +131.0% | +145.3% | +147.7% | +129.3% | +17.4% | +15.3% | -27.0% | -36.0% | -18.0% | -13.3% | +27.7% | +41.4% | +57.9% | +50.9% | +54.9% | +53.1% | -0.7% |
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is MACOM Technology Solutions's cash, cash equivalents, and marketable securities?
- MACOM Technology Solutions (MTSI) reported cash, cash equivalents, and marketable securities of $566.34M in Q1 2026.
- How has MACOM Technology Solutions's cash, cash equivalents, and marketable securities changed year-over-year?
- MACOM Technology Solutions's cash, cash equivalents, and marketable securities decreased by 0.7% year-over-year, from $570.61M to $566.34M.
- What is the long-term trend for MACOM Technology Solutions's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), MACOM Technology Solutions's cash, cash equivalents, and marketable securities has grown at a 27.0% compound annual growth rate (CAGR), from $203.71M to $673.83M.
- What does cash, cash equivalents, and marketable securities mean?
- The total amount of cash and easily sellable investments the company holds.