MaxLinear Inc (MXL)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 72,806 119,578 188,339 188,335 130,677
Short-term investments US$ in thousands — — 17 18,529 0
Total current liabilities US$ in thousands 186,020 182,284 222,129 341,086 207,395
Cash ratio 0.39 0.66 0.85 0.61 0.63

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($72,806K + $—K) ÷ $186,020K
= 0.39