Hollsteen
← MACOM

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $333M · 10-K 0001493594-16-000016 filed Nov 17, 2016Cash and equivalents · FY2017: $130M · 10-K 0001493594-17-000055 filed Nov 15, 2017Cash and equivalents · FY2018: $95.0M · 10-K 0001493594-18-000034 filed Nov 16, 2018Cash and equivalents · FY2019: $76.0M · 10-K 0001493594-19-000064 filed Nov 26, 2019Cash and equivalents · FY2020: $129M · 10-K 0001493594-20-000063 filed Nov 18, 2020Cash and equivalents · FY2021: $157M · 10-K 0001493594-21-000079 filed Nov 15, 2021Cash and equivalents · FY2022: $120M · 10-K 0001493594-22-000047 filed Nov 14, 2022Cash and equivalents · FY2023: $174M · 10-K 0001493594-23-000081 filed Nov 13, 2023Cash and equivalents · FY2024: $147M · 10-K 0001493594-24-000060 filed Nov 12, 2024Cash and equivalents · FY2025: $112M · 10-K 0001493594-25-000054 filed Nov 14, 2025129112333FY2016FY2025FY2020
$MCash and equivalents · FY2020: $129M · 10-K 0001493594-20-000063 filed Nov 18, 2020Cash and equivalents · FY2021: $157M · 10-K 0001493594-21-000079 filed Nov 15, 2021Cash and equivalents · FY2022: $120M · 10-K 0001493594-22-000047 filed Nov 14, 2022Cash and equivalents · FY2023: $174M · 10-K 0001493594-23-000081 filed Nov 13, 2023Cash and equivalents · FY2024: $147M · 10-K 0001493594-24-000060 filed Nov 12, 2024Cash and equivalents · FY2025: $112M · 10-K 0001493594-25-000054 filed Nov 14, 2025129112174FY2020FY2025FY2023
FY2020
129$M
All values (10)
PeriodValue ($M)Status
FY2025112reported
FY2024147reported
FY2023174reported
FY2022120reported
FY2021157reported
FY2020129reported
FY201976reported
FY201895reported
FY2017130reported
FY2016333reported

CSV with all sources · Technical ID: cash

More metrics for MACOM

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$129M
Period
FY2020, ended Oct 2, 2020 · as of Oct 2, 2020 (balance as of date, not a sum)
Source
10-K, filed Nov 18, 2020 · 0001493594-20-000063
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$129MNov 18, 202010-K 0001493594-20-000063reported · confidence 1. · current