MACOM Technology Solutions Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
MACOM Technology Solutions Holdings, Inc. (MTSI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $32.66 million for the 3-month period ending 2020-01-03, per its 10-Q filed 2020-01-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-01-29
- MACOM Technology Solutions Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-01-03 was $32.66M.
- MACOM Technology Solutions Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-27 was -$9.75M, a 203.59% decline year-over-year.
- MACOM Technology Solutions Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-28 was -$7.41M.
- MACOM Technology Solutions Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-29 was $5.59M, a 47.33% decline year-over-year.
- MACOM Technology Solutions Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$19.16M.
- MACOM Technology Solutions Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$35.43M.
- MACOM Technology Solutions Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$202.87M, a 196.30% decline from fiscal 2016.
- MACOM Technology Solutions Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $210.66M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2020-01-03 | $32.66M 10-Q · filed 2020-01-29 | $22.92M derived: sum of 2 quarters · filed 2020-01-29 | $15.51M derived: sum of 3 quarters · filed 2020-01-29 | $21.09M derived: sum of 4 quarters · filed 2020-01-29 | |
| 2019-09-27 | -$9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$17.16M derived: sum of 2 quarters · filed 2019-11-26 | -$11.57M derived: sum of 3 quarters · filed 2019-11-26 | -$19.16M 10-K · filed 2019-11-26 | |
| 2019-06-28 | -$7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$1.82M derived: sum of 2 quarters · filed 2019-08-06 | -$9.41M 10-Q · filed 2019-08-06 | -$3.00K derived: sum of 4 quarters · filed 2020-01-29 | |
| 2019-03-29 | $5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$2.00M 10-Q · filed 2019-05-08 | $7.41M derived: sum of 3 quarters · filed 2020-01-29 | -$70.02M derived: sum of 4 quarters · filed 2020-01-29 | |
| 2018-12-28 | -$7.59M 10-Q · filed 2020-01-29 | $1.82M derived: sum of 2 quarters · filed 2020-01-29 | -$75.61M derived: sum of 3 quarters · filed 2020-01-29 | -$65.00M derived: sum of 4 quarters · filed 2020-01-29 | |
| 2018-09-28 | $9.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$68.02M derived: sum of 2 quarters · filed 2019-11-26 | -$57.41M derived: sum of 3 quarters · filed 2019-11-26 | -$35.43M 10-K · filed 2019-11-26 | |
| 2018-06-29 | -$77.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$66.82M derived: sum of 2 quarters · filed 2019-08-06 | -$44.84M 10-Q · filed 2019-08-06 | -$82.34M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2018-03-30 | $10.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $32.59M 10-Q · filed 2019-05-08 | -$4.91M derived: sum of 3 quarters · filed 2019-11-26 | $50.08M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2017-12-29 | $21.98M 10-Q · filed 2019-02-06 | -$15.52M derived: sum of 2 quarters · filed 2019-11-26 | $39.47M derived: sum of 3 quarters · filed 2019-11-26 | -$201.83M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2017-09-29 | -$37.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $17.49M derived: sum of 2 quarters · filed 2019-11-26 | -$223.81M derived: sum of 3 quarters · filed 2019-11-26 | -$202.87M 10-K · filed 2019-11-26 | |
| 2017-06-30 | $54.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$186.31M derived: sum of 2 quarters · filed 2018-08-01 | -$165.37M 10-Q · filed 2018-08-01 | $100.76M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2017-03-31 | -$241.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$220.36M 10-Q · filed 2018-05-03 | $45.77M derived: sum of 3 quarters · filed 2018-11-16 | $54.43M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2016-12-30 | $20.94M 10-Q · filed 2018-02-07 | $287.07M derived: sum of 2 quarters · filed 2018-11-16 | $295.73M derived: sum of 3 quarters · filed 2018-11-16 | $306.11M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2016-09-30 | $266.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $274.79M derived: sum of 2 quarters · filed 2018-11-16 | $285.17M derived: sum of 3 quarters · filed 2018-11-16 | $210.66M 10-K · filed 2018-11-16 | |
| 2016-07-01 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $19.03M derived: sum of 2 quarters · filed 2017-08-02 | -$55.47M 10-Q · filed 2017-08-02 | -$13.85M derived: sum of 4 quarters · filed 2017-11-15 | |
| 2016-04-01 | $10.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-26 | -$64.13M 10-Q · filed 2017-04-26 | -$22.50M derived: sum of 3 quarters · filed 2017-11-15 | -$15.78M derived: sum of 4 quarters · filed 2017-11-15 | |
| 2016-01-01 | -$74.50M 10-Q · filed 2017-02-01 | -$32.88M derived: sum of 2 quarters · filed 2017-11-15 | -$26.16M derived: sum of 3 quarters · filed 2017-11-15 | -$527.00K derived: sum of 4 quarters · filed 2017-11-15 | |
| 2015-10-02 | $41.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $48.34M derived: sum of 2 quarters · filed 2017-11-15 | $73.98M derived: sum of 3 quarters · filed 2017-11-15 | -$51.58M 10-K · filed 2017-11-15 | |
| 2015-07-03 | $6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27 | $32.35M derived: sum of 2 quarters · filed 2016-07-27 | -$93.21M 10-Q · filed 2016-07-27 | -$92.82M derived: sum of 4 quarters · filed 2016-11-17 | |
| 2015-04-03 | $25.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | -$99.92M 10-Q · filed 2016-04-27 | -$99.54M derived: sum of 3 quarters · filed 2016-11-17 | $10.83M derived: sum of 4 quarters · filed 2016-11-17 | |
| 2015-01-02 | -$125.56M 10-Q · filed 2016-01-27 | -$125.17M derived: sum of 2 quarters · filed 2016-11-17 | -$14.80M derived: sum of 3 quarters · filed 2016-11-17 | -$18.13M derived: sum of 4 quarters · filed 2016-11-17 | |
| 2014-10-03 | $387.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-17 | $110.76M derived: sum of 2 quarters · filed 2016-11-17 | $107.43M derived: sum of 3 quarters · filed 2016-11-17 | $63.41M 10-K · filed 2016-11-17 | |
| 2014-07-04 | $110.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | $107.05M derived: sum of 2 quarters · filed 2014-08-01 | $63.02M 10-Q · filed 2014-08-01 | $57.81M derived: sum of 4 quarters · filed 2015-11-24 | |
| 2014-04-04 | -$3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | -$47.35M 10-Q · filed 2014-05-12 | -$52.56M derived: sum of 3 quarters · filed 2015-11-24 | -$40.28M derived: sum of 4 quarters · filed 2015-11-24 | |
| 2014-01-03 | -$44.03M 10-Q · filed 2014-02-12 | -$49.23M derived: sum of 2 quarters · filed 2015-11-24 | -$36.96M derived: sum of 3 quarters · filed 2015-11-24 | -$26.22M derived: sum of 4 quarters · filed 2015-11-24 | |
| 2013-09-27 | -$5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $7.06M derived: sum of 2 quarters · filed 2015-11-24 | $17.80M derived: sum of 3 quarters · filed 2015-11-24 | $25.89M 10-K · filed 2015-11-24 | $25.92M 10-K · filed 2013-12-05 |
| 2013-06-28 | $12.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | $23.02M derived: sum of 2 quarters · filed 2014-08-01 | $31.06M 10-Q · filed 2014-08-01 | $38.03M derived: sum of 4 quarters · filed 2014-12-09 | |
| 2013-03-29 | $10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $18.78M 10-Q · filed 2014-05-12 | $25.76M derived: sum of 3 quarters · filed 2014-12-09 | $28.64M derived: sum of 4 quarters · filed 2014-12-09 | |
| 2012-12-28 | $8.05M 10-Q · filed 2014-02-12 | $15.02M derived: sum of 2 quarters · filed 2014-12-09 | $17.90M derived: sum of 3 quarters · filed 2014-12-09 | $59.54M derived: sum of 4 quarters · filed 2014-12-09 | |
| 2012-09-28 | $6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | $9.86M derived: sum of 2 quarters · filed 2014-12-09 | $51.49M derived: sum of 3 quarters · filed 2014-12-09 | $38.93M 10-K · filed 2014-12-09 | $38.86M 10-K · filed 2012-11-28 |
| 2012-06-29 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | $44.52M derived: sum of 2 quarters · filed 2013-08-05 | $31.96M 10-Q · filed 2013-08-05 | ||
| 2012-03-30 | $41.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $29.07M 10-Q · filed 2013-05-03 | |||
| 2011-12-30 | -$12.56M 10-Q · filed 2013-02-01 | ||||
| 2011-09-30 | $21.72M 8-K · filed 2014-07-03 | ||||
| 2011-07-01 | $12.78M 10-Q · filed 2012-08-07 | ||||
| 2011-04-01 | $8.12M 10-Q · filed 2012-05-10 | ||||
| 2010-10-01 | $8.59M 10-K · filed 2012-11-28 |
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