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 indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
Peer comparison
A standard liquidity metric reported by virtually all public companies on the balance sheet.
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 value of the company's cash and highly liquid short-term investments.