Companies: 10,795·Total market cap: $144.5T
MaxLinear, Inc.

MaxLinear, Inc.

MXLNASDAQTechnology● Active
$79.27
$-1.65(-2.04%)
Market Cap$7.1B
P/E Ratio—
52W High$106.28
52W Low$11.63
Overview

MaxLinear, Inc. (MXL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MXL · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$74.2M▼ -37.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$74.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-37.9%
vs prior fiscal year
Latest Quarter
$62.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$74.2MCash on Hand
Total Debt$157.3MTotal Debt
Net Cash / Net Debt−$83.1MNet Debt Position
Cash vs Debt Ratio
Cash 32%Debt 68%

MaxLinear, Inc. carries a net debt position of $83.1M. Total debt ($157.3M) exceeds cash on hand ($74.2M). MaxLinear, Inc. cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$74.2M − $157.3M = −$83.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MXL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$74.2M-37.9%
Dec 31, 2024$119.6M-36.5%
Dec 31, 2023$188.3M-9.0%
Dec 31, 2022$206.9M+58.3%
Dec 31, 2021$130.7M-12.3%
MXL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
MaxLinear, Inc.
MaxLinear, Inc.YOU
MXL
$74.2M1.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

MaxLinear, Inc. (MXL) cash on hand as of December 31, 2025 is $74.2M, comprising $74.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MaxLinear, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as MaxLinear, Inc. cash reserves or cash position.

MaxLinear, Inc. annual cash on hand history shows decreased -37.9% in 2025: decreased -37.9% in 2025. MaxLinear, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

MaxLinear, Inc. carries total debt of $157.3M against cash of $74.2M, resulting in a net debt position of -$83.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MXL cash on hand · 5 questions

As of December 31, 2025, MaxLinear, Inc. (MXL) has $74,225,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $74,225,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $62,503,000. Data sourced from the annual 10-K filing via FMP.

MXL cash on handMXL cash reservesMXL cash 2025how much cash does MXL have

▸ Source: FMP /balance-sheet-statement · US GAAP · MaxLinear, Inc. · MaxLinear, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025