Cash & Equivalents
MACOM Technology Solutions Cash & Equivalents decreased by 17.7% to $98.52M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.2%, from $110.93M to $98.52M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -2.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical 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 | $105.54M | $144.13M | $156.54M | $273.40M | $127.58M | $132.17M | $119.95M | $126.16M | $136.57M | $121.52M | $173.95M | $163.59M | $114.99M | $117.30M | $146.81M | $232.70M | $110.93M | $125.47M | $112.14M | $119.65M | $98.52M |
| QoQ Change | — | +36.6% | +8.6% | +74.7% | -53.3% | +3.6% | -9.2% | +5.2% | +8.3% | -11.0% | +43.1% | -6.0% | -29.7% | +2.0% | +25.2% | +58.5% | -52.3% | +13.1% | -10.6% | +6.7% | -17.7% |
| YoY Change | — | — | — | — | +20.9% | -8.3% | -23.4% | -53.9% | +7.1% | -8.1% | +45.0% | +29.7% | -15.8% | -3.5% | -15.6% | +42.2% | -3.5% | +7.0% | -23.6% | -48.6% | -11.2% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is MACOM Technology Solutions's cash & equivalents?
- MACOM Technology Solutions (MTSI) reported cash & equivalents of $98.52M in Q1 2026.
- How has MACOM Technology Solutions's cash & equivalents changed year-over-year?
- MACOM Technology Solutions's cash & equivalents decreased by 11.2% year-over-year, from $110.93M to $98.52M.
- What is the long-term trend for MACOM Technology Solutions's cash & equivalents?
- Over 5 years (2020 to 2025), MACOM Technology Solutions's cash & equivalents has grown at a -2.8% compound annual growth rate (CAGR), from $129.44M to $112.14M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.