Available For Sale Securities Debt Securities Current
MACOM Technology Solutions Available For Sale Securities Debt Securities Current 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 4 years (FY 2021 to FY 2025), Available For Sale Securities Debt Securities Current shows an upward trend with a 15.0% CAGR.
Analysis
How to read this metric
An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate the use of cash for operations or acquisitions.
Detailed definition
This represents the fair value of debt securities held by the company that are classified as available-for-sale and are...
Peer comparison
Commonly reported by large-cap technology firms as 'Short-term investments' or 'Available-for-sale securities'.
current_assets_available_for_sale_securities_debt_securi_87ec82Historical Data
| 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 | $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 | — | +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 | — | — | — | — | +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% |
Available For Sale Securities Debt Securities Current at Other Companies
Frequently Asked Questions
- What is MACOM Technology Solutions's available for sale securities debt securities current?
- MACOM Technology Solutions (MTSI) reported available for sale securities debt securities current of $137.70M in Q1 2026.
- How has MACOM Technology Solutions's available for sale securities debt securities current changed year-over-year?
- MACOM Technology Solutions's available for sale securities debt securities current decreased by 41.0% year-over-year, from $233.51M to $137.70M.
- What is the long-term trend for MACOM Technology Solutions's available for sale securities debt securities current?
- Over 4 years (2021 to 2025), MACOM Technology Solutions's available for sale securities debt securities current has grown at a 15.0% compound annual growth rate (CAGR), from $120.59M to $211.25M.
- What does available for sale securities debt securities current mean?
- The value of short-term debt investments that the company intends to sell within a year.