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MaxLinear MXL Cash ratio

Cash ratio at other companies

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Skyworks SolutionsSWKS
1.1×-1.2×
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Analog DevicesADI
0.3×-0.4×
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1.1×0.0×
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QualcommQCOM
0.6×-0.2×
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
0.7×+0.3×
Broadcom Inc. logo
Broadcom Inc.AVGO
+0.6×

Other financials

Income statement

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Revenue$137.2M+43.0%
Gross profit$78.9M+46.5%
Operating income-$17.2M+62.7%
Net income-$45.1M+9.2%
EPS (diluted)-$0.52+10.3%

Balance sheet

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Cash & equivalents$61.1M-40.6%
Total debt$151.2M+1.6%
Total equity$454.2M-7.9%
Total assets$771.3M-9.8%

Cash flow

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Operating cash flow-$8.9M+22.2%
CapEx$1.4M-30.4%
Free cash flow-$10.3M+23.4%

Valuation

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Market cap$7.95B+63.6%
Enterprise value$8.04B+65.1%
P/S15.6×+2.2×

Profitability

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Gross margin57.2%+2.0pp
Operating margin-19.3%-7.5pp
Net margin-26%-9.5pp
FCF margin2%+1.0pp

Returns & leverage

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Return on equity-27.9%-6.3pp
Debt / equity0.3×0.0×
Current ratio1.7×+0.1×

Where this comes from

Calculated from MaxLinear’s reported figures.

Based on the most recent quarter.

The official record: MaxLinear’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MaxLinear's cash ratio?
MaxLinear (MXL) reported cash ratio of 0.4× in Q1 2026.
How has MaxLinear's cash ratio changed year-over-year?
MaxLinear's cash ratio decreased by 20.2% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for MaxLinear's cash ratio?
Over 5 years (2020 to 2025), MaxLinear's cash ratio has grown at a -9.3% compound annual growth rate (CAGR), from 0.6× to 0.4×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.