MACOM Technology Solutions Holdings, Inc.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-10-01 to 2025-10-03. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• MACOM Technology Solutions Holdings, Inc.: total assets
• MACOM Technology Solutions Holdings, Inc.: total liabilities
• MACOM Technology Solutions Holdings, Inc.: stockholders equity
• MACOM Technology Solutions Holdings, Inc.: net income or loss
• MACOM Technology Solutions Holdings, Inc.: operating cash flow
• MACOM Technology Solutions Holdings, Inc.: capital expenditure payments
• MACOM Technology Solutions Holdings, Inc.: revenue
• MACOM Technology Solutions Holdings, Inc.: financing cash flow
• MACOM Technology Solutions Holdings, Inc.: investing cash flow
• MACOM Technology Solutions Holdings, Inc.: retained earnings or deficit
• MACOM Technology Solutions Holdings, Inc.: basic weighted-average shares
• MACOM Technology Solutions Holdings, Inc.: diluted weighted-average shares
• MACOM Technology Solutions Holdings, Inc.: basic earnings per share
• MACOM Technology Solutions Holdings, Inc.: diluted earnings per share
• MACOM Technology Solutions Holdings, Inc.: income tax expense or benefit
• MACOM Technology Solutions Holdings, Inc.: net property, plant and equipment
• MACOM Technology Solutions Holdings, Inc.: share-based compensation expense
• MACOM Technology Solutions Holdings, Inc.: operating income or loss
• MACOM Technology Solutions Holdings, Inc.: current assets
• MACOM Technology Solutions Holdings, Inc.: interest expense
• MACOM Technology Solutions Holdings, Inc.: current liabilities
• MACOM Technology Solutions Holdings, Inc.: current accounts payable
• MACOM Technology Solutions Holdings, Inc.: goodwill carrying amount
• MACOM Technology Solutions Holdings, Inc.: net finite-lived intangible assets
• MACOM Technology Solutions Holdings, Inc.: net current accounts receivable
• MACOM Technology Solutions Holdings, Inc.: common-stock repurchase payments
• MACOM Technology Solutions Holdings, Inc.: operating expenses
• MACOM Technology Solutions Holdings, Inc.: net inventory
• MACOM Technology Solutions Holdings, Inc.: gross profit
• MACOM Technology Solutions Holdings, Inc.: selling, general and administrative expense
• MACOM Technology Solutions Holdings, Inc.: research and development expense

Inspect the source

Entity

MACOM Technology Solutions Holdings, Inc. / CIK 0001493594

Captured

2026-09-20T09:10:21.038Z

SEC response SHA-256

e4f4065041043102748813b8b7a415b132b7a24890aeeb3c7b06d8ae7e59d376

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001493594.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))