MACOM Technology Solutions Holdings Inc (MTSI)

Quick ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash	US$ in thousands	112,142	125,466	110,926	232,699	146,806	117,304	114,990	163,586	173,952	121,520	136,573	126,155	119,952	132,170	127,575	273,396	156,537	144,134	105,540	128,728
Short-term investments	US$ in thousands	673,833	609,760	570,607	423,820	435,082	404,196	361,423	299,705	340,574	466,072	440,735	468,577	466,580	404,169	375,449	204,314	188,365	164,766	162,554	226,044
Receivables	US$ in thousands	148,646	129,494	131,389	91,752	105,700	106,776	120,222	101,075	91,253	105,893	121,823	112,039	101,551	106,594	100,552	97,444	84,570	71,619	68,281	55,209
Total current liabilities	US$ in thousands	325,119	294,647	298,816	272,407	108,184	103,089	108,853	102,869	83,525	210,637	91,249	93,784	97,214	101,433	94,323	97,191	93,044	87,104	88,573	98,156
Quick ratio		2.87	2.93	2.72	2.75	6.36	6.09	5.48	5.49	7.25	3.29	7.66	7.54	7.08	6.34	6.40	5.92	4.62	4.37	3.80	4.18