annual cash & cash equivalents:
$146.81M-$27.15M(-15.61%)Summary
- As of today (July 1, 2025), MTSI annual cash & cash equivalents is $146.81 million, with the most recent change of -$27.15 million (-15.61%) on September 27, 2024.
- During the last 3 years, MTSI annual cash & cash equivalents has fallen by -$9.73 million (-6.22%).
- MTSI annual cash & cash equivalents is now -55.91% below its all-time high of $332.98 million, reached on September 30, 2016.
Performance
MTSI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$110.93M-$121.77M(-52.33%)Summary
- As of today (July 1, 2025), MTSI quarterly cash & cash equivalents is $110.93 million, with the most recent change of -$121.77 million (-52.33%) on March 1, 2025.
- Over the past year, MTSI quarterly cash & cash equivalents has dropped by -$4.06 million (-3.53%).
- MTSI quarterly cash & cash equivalents is now -68.66% below its all-time high of $353.92 million, reached on December 30, 2016.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.6% | -3.5% |
| 3 y3 years | -6.2% | -13.1% |
| 5 y5 years | +94.4% | -8.1% |
MTSI Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.6% | +22.4% | -52.3% | at low |
| 5 y | 5-year | -15.6% | +94.4% | -59.4% | +5.1% |
| alltime | all time | -55.9% | +855.9% | -68.7% | +363.2% |
MTSI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $110.93M(-52.3%) |
| Dec 2024 | - | $232.70M(+58.5%) |
| Sep 2024 | $146.81M(-15.6%) | $146.81M(+25.2%) |
| Jun 2024 | - | $117.30M(+2.0%) |
| Mar 2024 | - | $114.99M(-29.7%) |
| Dec 2023 | - | $163.59M(-6.0%) |
| Sep 2023 | $173.95M(+45.0%) | $173.95M(+43.1%) |
| Jun 2023 | - | $121.52M(-11.0%) |
| Mar 2023 | - | $136.57M(+8.3%) |
| Dec 2022 | - | $126.16M(+5.2%) |
| Sep 2022 | $119.95M(-23.4%) | $119.95M(-9.2%) |
| Jun 2022 | - | $132.17M(+3.6%) |
| Mar 2022 | - | $127.58M(-53.3%) |
| Dec 2021 | - | $273.40M(+74.7%) |
| Sep 2021 | $156.54M(+20.9%) | $156.54M(+8.6%) |
| Jun 2021 | - | $144.13M(+36.6%) |
| Mar 2021 | - | $105.54M(-18.0%) |
| Dec 2020 | - | $128.73M(-0.6%) |
| Sep 2020 | $129.44M(+71.4%) | $129.44M(-1.8%) |
| Jun 2020 | - | $131.87M(+9.2%) |
| Mar 2020 | - | $120.73M(+11.6%) |
| Dec 2019 | - | $108.18M(+43.3%) |
| Sep 2019 | $75.52M(-20.2%) | $75.52M(-11.4%) |
| Jun 2019 | - | $85.27M(-8.0%) |
| Mar 2019 | - | $92.68M(+6.4%) |
| Dec 2018 | - | $87.09M(-8.0%) |
| Sep 2018 | $94.68M | $94.68M(+11.0%) |
| Jun 2018 | - | $85.27M(-47.6%) |
| Mar 2018 | - | $162.69M(+7.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | - | $152.09M(+16.9%) |
| Sep 2017 | $130.10M(-60.9%) | $130.10M(-22.4%) |
| Jun 2017 | - | $167.61M(+48.8%) |
| Mar 2017 | - | $112.61M(-68.2%) |
| Dec 2016 | - | $353.92M(+6.3%) |
| Sep 2016 | $332.98M(+172.2%) | $332.98M(+398.2%) |
| Jun 2016 | - | $66.84M(+14.9%) |
| Mar 2016 | - | $58.19M(+21.7%) |
| Dec 2015 | - | $47.81M(-60.9%) |
| Sep 2015 | $122.31M(-29.7%) | $122.31M(+51.6%) |
| 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(-4.9%) |
| Dec 2013 | - | $66.42M(-39.9%) |
| Sep 2013 | $110.49M(+30.7%) | $110.49M(-4.4%) |
| 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 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for MACOM Technology Solutions Holdings?
- What is MACOM Technology Solutions Holdings annual cash & cash equivalents year-on-year change?
- What is MACOM Technology Solutions Holdings quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for MACOM Technology Solutions Holdings?
- What is MACOM Technology Solutions Holdings quarterly cash & cash equivalents year-on-year change?
What is MACOM Technology Solutions Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of MTSI is $146.81M
What is the all time high annual cash & cash equivalents for MACOM Technology Solutions Holdings?
MACOM Technology Solutions Holdings all-time high annual cash & cash equivalents is $332.98M
What is MACOM Technology Solutions Holdings annual cash & cash equivalents year-on-year change?
Over the past year, MTSI annual cash & cash equivalents has changed by -$27.15M (-15.61%)
What is MACOM Technology Solutions Holdings quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MTSI is $110.93M
What is the all time high quarterly cash & cash equivalents for MACOM Technology Solutions Holdings?
MACOM Technology Solutions Holdings all-time high quarterly cash & cash equivalents is $353.92M
What is MACOM Technology Solutions Holdings quarterly cash & cash equivalents year-on-year change?
Over the past year, MTSI quarterly cash & cash equivalents has changed by -$4.06M (-3.53%)