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MTSI Cash and cash equivalents

annual cash & cash equivalents:

$581.89M+$67.36M(+13.09%)
September 27, 2024

Summary

  • As of today (August 18, 2025), MTSI annual cash & cash equivalents is $581.89 million, with the most recent change of +$67.36 million (+13.09%) on September 27, 2024.
  • During the last 3 years, MTSI annual cash & cash equivalents has risen by +$236.99 million (+68.71%).
  • MTSI annual cash & cash equivalents is now -0.79% below its all-time high of $586.53 million, reached on September 30, 2022.

Performance

MTSI Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$735.23M+$53.69M(+7.88%)
June 1, 2025

Summary

  • As of today (August 18, 2025), MTSI quarterly cash & cash equivalents is $735.23 million, with the most recent change of +$53.69 million (+7.88%) on June 1, 2025.
  • Over the past year, MTSI quarterly cash & cash equivalents has increased by +$213.73 million (+40.98%).
  • MTSI quarterly cash & cash equivalents is now at all-time high.

Performance

MTSI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MTSI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+13.1%+41.0%
3 y3 years+68.7%+37.1%
5 y5 years+229.2%+177.3%

MTSI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.8%+68.7%at high+58.7%
5 y5-year-0.8%+229.2%at high+177.3%
alltimeall time-0.8%+3688.8%at high>+9999.0%

MTSI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$735.23M(+7.9%)
Mar 2025
-
$681.53M(+3.8%)
Dec 2024
-
$656.52M(+12.8%)
Sep 2024
$581.89M(+13.1%)
$581.89M(+11.6%)
Jun 2024
-
$521.50M(+9.5%)
Mar 2024
-
$476.41M(+2.8%)
Dec 2023
-
$463.29M(-10.0%)
Sep 2023
$514.53M(-12.3%)
$514.53M(-12.4%)
Jun 2023
-
$587.59M(+1.8%)
Mar 2023
-
$577.31M(-2.9%)
Dec 2022
-
$594.73M(+1.4%)
Sep 2022
$586.53M(+70.1%)
$586.53M(+9.4%)
Jun 2022
-
$536.34M(+6.6%)
Mar 2022
-
$503.02M(+5.3%)
Dec 2021
-
$477.71M(+38.5%)
Sep 2021
$344.90M(+3.5%)
$344.90M(+11.7%)
Jun 2021
-
$308.90M(+15.2%)
Mar 2021
-
$268.09M(-24.4%)
Dec 2020
-
$354.77M(+6.5%)
Sep 2020
$333.15M(+88.5%)
$333.15M(+25.7%)
Jun 2020
-
$265.12M(+19.6%)
Mar 2020
-
$221.58M(+5.5%)
Dec 2019
-
$210.06M(+18.9%)
Sep 2019
$176.75M(-8.4%)
$176.75M(-4.9%)
Jun 2019
-
$185.78M(-3.4%)
Mar 2019
-
$192.38M(+3.6%)
Dec 2018
-
$185.76M(-3.7%)
Sep 2018
$192.90M
$192.90M(+5.4%)
Jun 2018
-
$182.99M(-3.7%)
DateAnnualQuarterly
Mar 2018
-
$190.09M(-3.3%)
Dec 2017
-
$196.67M(-8.2%)
Sep 2017
$214.22M(-40.0%)
$214.22M(-14.1%)
Jun 2017
-
$249.25M(+72.9%)
Mar 2017
-
$144.19M(-61.8%)
Dec 2016
-
$377.67M(+5.9%)
Sep 2016
$356.75M(+120.4%)
$356.75M(+293.9%)
Jun 2016
-
$90.57M(+10.7%)
Mar 2016
-
$81.82M(+5.5%)
Dec 2015
-
$77.56M(-52.1%)
Sep 2015
$161.87M(-6.9%)
$161.87M(+100.6%)
Jun 2015
-
$80.69M(+9.1%)
Mar 2015
-
$73.97M(+53.0%)
Dec 2014
-
$48.34M(-72.2%)
Sep 2014
$173.90M(+57.4%)
$173.90M(+0.2%)
Jun 2014
-
$173.51M(+174.8%)
Mar 2014
-
$63.14M(>+9900.0%)
Dec 2013
-
$0.00(-100.0%)
Sep 2013
$110.45M(+30.7%)
$110.45M(-4.5%)
Jun 2013
-
$115.63M(+11.9%)
Mar 2013
-
$103.33M(+11.6%)
Dec 2012
-
$92.57M(+9.5%)
Sep 2012
$84.53M(+85.1%)
$84.53M(+8.9%)
Jun 2012
-
$77.63M(+3.9%)
Mar 2012
-
$74.74M(+125.8%)
Dec 2011
-
$33.11M(-27.5%)
Sep 2011
$45.67M(+90.7%)
$45.67M(+24.3%)
Jun 2011
-
$36.73M(+53.4%)
Sep 2010
$23.95M(+55.9%)
$23.95M
Sep 2009
$15.36M
-

FAQ

  • What is MACOM Technology Solutions Holdings, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for MACOM Technology Solutions Holdings, Inc.?
  • What is MACOM Technology Solutions Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is MACOM Technology Solutions Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for MACOM Technology Solutions Holdings, Inc.?
  • What is MACOM Technology Solutions Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is MACOM Technology Solutions Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of MTSI is $581.89M

What is the all time high annual cash & cash equivalents for MACOM Technology Solutions Holdings, Inc.?

MACOM Technology Solutions Holdings, Inc. all-time high annual cash & cash equivalents is $586.53M

What is MACOM Technology Solutions Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, MTSI annual cash & cash equivalents has changed by +$67.36M (+13.09%)

What is MACOM Technology Solutions Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MTSI is $735.23M

What is the all time high quarterly cash & cash equivalents for MACOM Technology Solutions Holdings, Inc.?

MACOM Technology Solutions Holdings, Inc. all-time high quarterly cash & cash equivalents is $735.23M

What is MACOM Technology Solutions Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, MTSI quarterly cash & cash equivalents has changed by +$213.73M (+40.98%)
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