MACOM Technology Solutions Holdings, Inc. (MTSI): Cash & Equivalents
$112.14M
As of 2025-10-03
$89.60M
As of 2026-07-03
-2.2%
3-year compound annual growth
-2.8%
5-year compound annual growth
-0.9%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-10-03 | $112.14M | -23.6% | 2025-11-14, Balance as of period end |
| 2024-09-27 | $146.81M | -15.6% | 2025-11-14, Balance as of period end |
| 2023-09-29 | $173.95M | +45.0% | 2024-11-12, Balance as of period end |
| 2022-09-30 | $119.95M | -23.4% | 2023-11-13, Balance as of period end |
| 2021-10-01 | $156.54M | +20.9% | 2022-11-14, Balance as of period end |
| 2020-10-02 | $129.44M | +71.4% | 2021-11-15, Balance as of period end |
| 2019-09-27 | $75.52M | -20.2% | 2020-11-18, Balance as of period end |
| 2018-09-28 | $94.68M | -27.2% | 2019-11-26, Balance as of period end |
| 2017-09-29 | $130.10M | -60.9% | 2019-11-26, Balance as of period end |
| 2016-09-30 | $332.98M | +172.2% | 2018-11-16, Balance as of period end |
| 2015-10-02 | $122.31M | -29.7% | 2017-11-15, Balance as of period end |
| 2014-10-03 | $173.90M | +57.4% | 2016-11-17, Balance as of period end |
| 2013-09-27 | $110.49M | +30.6% | 2015-11-24, Balance as of period end |
| 2012-09-28 | $84.60M | +85.3% | 2014-12-09, Balance as of period end |
| 2011-09-30 | $45.67M | +90.7% | 2013-12-05, Balance as of period end |
| 2010-10-01 | $23.95M | n/a | 2012-11-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| MACOM Technology Solutions Holdings, Inc. (MTSI) | 2025-10-03 | $112.14M | -23.6% |
| Ichor Holdings, Ltd. (ICHR) | 2025-12-26 | $98.29M | -9.6% |
| IPG Photonics Corp (IPGP) | 2025-12-31 | $403.79M | -34.9% |
| Semtech Corp (SMTC) | 2026-01-25 | $195.18M | +28.6% |
| Allegro MicroSystems, Inc. (ALGM) | 2026-03-27 | $168.75M | +39.1% |
| Silicon Motion Technology Corp (SIMO) | 2025-12-31 | $201.84M | -26.9% |
| Astera Labs, Inc. (ALAB) | 2025-12-31 | $167.61M | +110.7% |
| Photronics Inc (PLAB) | 2025-10-31 | $492.26M | -17.7% |
| SolarEdge Technologies, Inc. (SEDG) | 2025-12-31 | $455.07M | +65.7% |
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