MACOM Technology Solutions Holdings Inc (MTSI)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 112,142 | 146,806 | 173,952 | 119,952 | 156,537 |
| Short-term investments | US$ in thousands | 673,833 | 435,082 | 340,574 | 466,580 | 188,365 |
| Total current liabilities | US$ in thousands | 325,119 | 108,184 | 83,525 | 97,214 | 93,044 |
| Cash ratio | 2.42 | 5.38 | 6.16 | 6.03 | 3.71 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($112,142K
+ $673,833K)
÷ $325,119K
= 2.42
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
MACOM Technology Solutions Holdings Inc
MTSI
2.42
Alpha and Omega Semiconductor Ltd
AOSL
1.00
Micron Technology Inc
MU
0.90
Qualcomm Incorporated
QCOM
1.11
Skyworks Solutions Inc
SWKS
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