Non-Current Assets

Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)

MACOM Technology Solutions Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) 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), Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) shows an upward trend with a 27.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase may indicate excess cash deployment or restricted capital, while a decrease suggests liquidation for operational needs or capital projects.

Detailed definition

This represents financial instruments or securities held by the company that are intended to be held for longer than one...

Peer comparison

Common in capital-intensive industries; peers often hold similar balances to meet regulatory requirements or long-term funding obligations.

Metric ID: non_current_assets_short_term_investments

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$162.55M$673.83M
CAGR+28.4%
Avg YoY Growth+45.7%
Median YoY Growth+41.4%
Current Streak2 quarters decline

Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at Other Companies

Frequently Asked Questions

What is MACOM Technology Solutions's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
MACOM Technology Solutions (MTSI) reported short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) of $566.34M in Q1 2026.
How has MACOM Technology Solutions's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) changed year-over-year?
MACOM Technology Solutions's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) decreased by 0.7% year-over-year, from $570.61M to $566.34M.
What is the long-term trend for MACOM Technology Solutions's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
Over 5 years (2020 to 2025), MACOM Technology Solutions's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) has grown at a 27.0% compound annual growth rate (CAGR), from $203.71M to $673.83M.
What does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) mean?
Long-term or restricted financial investments held by the company.