Company / Cash & Equivalents
MACOM Technology Solutions Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$112.1M
FY2025
5-year range
$112.1M / $174.0M
FY2021-FY2025
Trend
-23.6%
vs FY2024
Sector context
#249 of 306
Information Technology
What the data says
MACOM Technology Solutions's cash & equivalents of $112M is lower than 81% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $95M in FY2019 to $333M in FY2018.
Based on SEC 10-K filings.
$112M in FY2025 with a 5-year CAGR of -2.8%.
Declined from $174M to $112M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.2%
- 5-Year CAGR
- -2.8%
- 10-Year CAGR
- -
Sector benchmark
-91.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 23.6% year-over-year.
- Ranks #249 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Negative profit margin: -5.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $112.1M | -23.6% |
| FY2024 | $146.8M | -15.6% |
| FY2023 | $174.0M | +45.0% |
| FY2022 | $120.0M | -23.4% |
| FY2021 | $156.5M | +20.9% |
| FY2020 | $129.4M | +36.7% |
| FY2019 | $94.7M | -71.6% |
| FY2018 | $333.0M | +91.5% |
| FY2017 | $173.9M | -47.8% |
| FY2016 | $333.0M | +172.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026