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MaxLinear MXL Cash & Equivalents

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Other financials

Income statement

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Revenue$168.8M+55.2%
Gross profit$97.7M+58.7%
Operating income-$4.2M+83.0%
Net income$1.8M+107%
EPS (diluted)$0.02+106%

Balance sheet

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Total debt$148.2M+0.4%
Total equity$484.8M-0.7%
Total assets$822.6M-4.8%

Cash flow

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Operating cash flow-$8.9M+22.2%
CapEx$2.3M+99.5%
Free cash flow-$10.3M+23.4%

Valuation

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Market cap$6.12B+362%
Enterprise value$6.2B+355%
P/S10.8×+7.2×

Profitability

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Gross margin57.5%+1.7pp
Operating margin-13.6%-5.7pp
Net margin-18.2%-7.3pp
FCF margin2%+1.0pp

Returns & leverage

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Return on equity-21.3%-6.5pp
Debt / equity0.3×0.0×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by MaxLinear in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: MaxLinear’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001288469-26-000051
AssetsJune 30,2026 / (unaudited)December 31,2025
Current assets:
Cash and cash equivalents$64,814$72,806
Short-term restricted cash1,4921,419
Accounts receivable, net51,03746,122
Inventory105,49078,104
Prepaid expenses and other current assets75,82950,390
Total current assets298,662248,841
Long-term restricted cash27,42627,187

Item 1. Financial Statements (unaudited)

FAQ

What is MaxLinear's cash & equivalents?
MaxLinear (MXL) reported cash & equivalents of $64.81M in Q2 2026.
How has MaxLinear's cash & equivalents changed year-over-year?
MaxLinear's cash & equivalents decreased by 40.3% year-over-year, from $108.62M to $64.81M.
What is the long-term trend for MaxLinear's cash & equivalents?
Over 5 years (2020 to 2025), MaxLinear's cash & equivalents has grown at a -13.3% compound annual growth rate (CAGR), from $148.9M to $72.81M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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