MaxLinear Inc (MXL)

Cash ratio

Dec 31, 2025 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
Cash and cash equivalents US$ in thousands 72,806 113,239 108,618 104,040 119,578 149,469 186,114 192,910 188,339 188,133 225,621 208,814 188,335 182,467 211,525 151,216 130,677 169,531 130,419 148,209
Short-term investments US$ in thousands — — — — — — — — 0 14,612 20,488 18,681 18,529 18,587 23,864 19,051 — — — —
Total current liabilities US$ in thousands 186,020 183,551 213,492 196,893 182,284 168,597 190,277 223,854 222,129 232,910 241,729 300,162 341,086 351,318 316,081 234,795 207,395 231,274 211,789 197,637
Cash ratio 0.39 0.62 0.51 0.53 0.66 0.89 0.98 0.86 0.85 0.87 1.02 0.76 0.61 0.57 0.74 0.73 0.63 0.73 0.62 0.75

December 31, 2025 calculation

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