Himax Technologies (HIMX) Beginning Cash Balance (2009 - 2026)

Himax Technologies (HIMX) has 18 years of Beginning Cash Balance data on file, last reported at $257.5 million in Q1 2026.

• Quarterly Beginning Cash Balance rose 18.04% year-over-year to $257.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 52.78% YoY) and the FY2025 annual result came in at $218.1 million, up 13.77% from the prior year.
• Beginning Cash Balance was little changed at $257.5 million in Q1 2026, from $257.1 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $452.9 million in Q3 2022 to a low of $147.3 million in Q4 2023.
• A 5-year average of $260.4 million and a median of $246.9 million in 2024 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2022 — Beginning Cash Balance surged 81.7% — and 2023, when it tumbled 53.32%.
• Tracing HIMX's Beginning Cash Balance over 5 years: stood at $219.7 million in 2022, then sank by 32.99% to $147.3 million in 2023, then soared by 60.72% to $236.7 million in 2024, then increased by 8.63% to $257.1 million in 2025, then rose by 0.16% to $257.5 million in 2026.
• The last three Beginning Cash Balance figures came in at $257.5 million (Q1 2026), $257.1 million (Q4 2025), and $304.7 million (Q3 2025), per Business Quant data.