Annual Cash & Cash Equivalents
$785.98M$204.09M+35.07%
Summary
- Current Value
- As of today, MTSI annual cash & cash equivalents is $785.98M, up +35.07% on
- Historical Performance
- MTSI annual cash & cash equivalents is up +34.00% over the past 3 years, and up +135.92% over the past 5 years
- All-Time High Comparison
- MTSI annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MTSI annual cash & cash equivalents is +52.76% above its 3-year low of $514.53M reached on
- Sector Comparison
- MTSI annual cash & cash equivalents is higher than 81.50% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $785.98M | +35.1% | +34.0% | +135.9% | +3182.3% | |
| Quarterly Cash & Cash Equivalents | $785.98M | +35.1% | +34.0% | +135.9% | +3182.3% | |
| Price | $170.62 | +26.0% | +162.9% | +192.6% | – | |
| Annual Current Assets | $1.21B | +33.4% | +48.2% | +150.3% | +903.2% | |
| Annual Total Liabilities | $798.58M | +22.8% | +6.7% | -5.6% | +564.5% | |
| Annual Working Capital | $879.97M | +10.7% | +22.9% | +127.6% | +1445.0% | |
| Annual Net Income | -$54.21M | -170.5% | -112.3% | -17.6% | -929.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $785.98M | at high | |
| 5Y | $785.98M | at high | |
| All | $785.98M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $514.53M | +52.8% | |
| 5Y | $333.15M | N/A | +135.9% |
| All | $15.36M | +5017.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MTSI?
As of today, MTSI annual cash & cash equivalents is $785.98M
What is 1-year change in MTSI annual cash & cash equivalents?
MTSI annual cash & cash equivalents is up +35.07% year-over-year
What is 3-year change in MTSI annual cash & cash equivalents?
MTSI annual cash & cash equivalents is up +34.00% over the past 3 years
How far is MTSI annual cash & cash equivalents from its all-time high?
MTSI annual cash & cash equivalents is currently at its all-time high
How does MTSI annual cash & cash equivalents rank versus sector peers?
MTSI annual cash & cash equivalents is higher than 81.50% of companies in Technology sector
When is MTSI next annual earnings release?
As of today, the next annual earnings release for MTSI has not been scheduled
Quarterly Cash & Cash Equivalents
$785.98M$50.75M+6.90%
Summary
- Current Value
- As of today, MTSI quarterly cash & cash equivalents is $785.98M, up +6.90% on
- Historical Performance
- MTSI quarterly cash & cash equivalents is up +35.07% year-over-year, and up +34.00% over the past 3 years
- All-Time High Comparison
- MTSI quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MTSI quarterly cash & cash equivalents is +69.65% above its 3-year low of $463.29M reached on
- Sector Comparison
- MTSI quarterly cash & cash equivalents is higher than 77.82% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $785.98M | +6.9% | +35.1% | +34.0% | +135.9% | |
| Annual Cash & Cash Equivalents | $785.98M | – | +35.1% | +34.0% | +135.9% | |
| Price | $170.62 | +33.3% | +26.0% | +162.9% | +192.6% | |
| Quarterly Current Assets | $1.21B | +6.9% | +33.4% | +48.2% | +150.3% | |
| Quarterly Total Liabilities | $798.58M | +7.9% | +22.8% | +6.7% | -5.6% | |
| Quarterly Working Capital | $879.97M | +5.7% | +10.7% | +22.9% | +127.6% | |
| Quarterly Net Income | $45.12M | +23.5% | +53.4% | -81.2% | +157.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $785.98M | at high | |
| 3Y | $785.98M | at high | |
| 5Y | $785.98M | at high | |
| All | $785.98M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $656.52M | N/A | +19.7% |
| 3Y | $463.29M | +69.7% | |
| 5Y | $268.09M | +193.2% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MTSI?
As of today, MTSI quarterly cash & cash equivalents is $785.98M
What is MTSI quarterly cash & cash equivalents most recent change?
MTSI quarterly cash & cash equivalents was up +6.90% on September 1, 2025
What is 1-year change in MTSI quarterly cash & cash equivalents?
MTSI quarterly cash & cash equivalents is up +35.07% year-over-year
How far is MTSI quarterly cash & cash equivalents from its all-time high?
MTSI quarterly cash & cash equivalents is currently at its all-time high
How does MTSI quarterly cash & cash equivalents rank versus sector peers?
MTSI quarterly cash & cash equivalents is higher than 77.82% of companies in Technology sector
When is MTSI next earnings release?
The next earnings release for MTSI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MTSI Official Website www.macom.com
- MTSI Profile on Yahoo Finance finance.yahoo.com/quote/MTSI
- MTSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtsi