Discontinued — last reported Q4 '16
Short-Term Investments
MACOM Technology Solutions Short-Term Investments decreased by 24.4% to $137.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 41.0%, from $233.51M to $137.70M. Over 5 years (FY 2020 to FY 2025), Short-Term Investments shows relatively stable performance with a 0.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is effectively deploying excess cash to earn returns; a decrease may indicate cash usage for operations or acquisitions.
Detailed definition
These are marketable securities and other financial instruments that the company intends to hold for more than three mon...
Peer comparison
Common for companies with significant cash reserves and active treasury management.
short_term_investmentsHistorical 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 | $120.59M | $132.07M | $281.10M | $316.36M | $368.14M | $358.42M | $347.94M | $377.10M | $265.59M | $235.97M | $219.86M | $262.36M | $284.48M | $258.62M | $233.51M | $192.77M | $211.25M | $182.23M | $137.70M |
| QoQ Change | — | +1.4% | -26.8% | +9.5% | +112.8% | +12.5% | +16.4% | -2.6% | -2.9% | +8.4% | -29.6% | -11.2% | -6.8% | +19.3% | +8.4% | -9.1% | -9.7% | -17.4% | +9.6% | -13.7% | -24.4% |
| YoY Change | — | — | — | — | +72.9% | +92.0% | +205.3% | +171.4% | +23.8% | +19.2% | -27.9% | -34.2% | -36.8% | -30.4% | +7.1% | +9.6% | +6.2% | -26.5% | -25.7% | -29.5% | -41.0% |
Short-Term Investments at Other Companies
Frequently Asked Questions
- What is MACOM Technology Solutions's short-term investments?
- MACOM Technology Solutions (MTSI) reported short-term investments of $137.70M in Q1 2026.
- How has MACOM Technology Solutions's short-term investments changed year-over-year?
- MACOM Technology Solutions's short-term investments decreased by 41.0% year-over-year, from $233.51M to $137.70M.
- What is the long-term trend for MACOM Technology Solutions's short-term investments?
- Over 5 years (2020 to 2025), MACOM Technology Solutions's short-term investments has grown at a 0.7% compound annual growth rate (CAGR), from $203.71M to $211.25M.
- What does short-term investments mean?
- Liquid investments maturing between three months and one year.