MACOM Technology Solutions Holdings Inc (MTSI)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash 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
Receivables US$ in thousands 148,646 105,700 91,253 101,551 84,570
Total current liabilities US$ in thousands 325,119 108,184 83,525 97,214 93,044
Quick ratio 2.87 6.36 7.25 7.08 4.62

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($112,142K + $673,833K + $148,646K) ÷ $325,119K
= 2.87


Peer comparison

Sep 30, 2025