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MaxLinear MXL Restricted Cash

Restricted Cash at other companies

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QualcommQCOM
$0-100%
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HarmonicHLIT
$367K+11.2%
Coherent logo
CoherentCOHR
$42.03M+120%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
$9.02M-59.9%
Fabrinet logo
FabrinetFN

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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Cash & equivalents$64.8M-40.3%
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$6.8B+418%
Enterprise value$6.88B+409%
P/S12×+8.5×

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?
MaxLinear (MXL) reported restricted cash of $1.49M in Q2 2026.
What is the long-term trend for MaxLinear's restricted cash?
Over 5 years (2020 to 2025), MaxLinear's restricted cash has grown at a 65.3% compound annual growth rate (CAGR), from $115K to $1.42M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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