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

Himax Technologies (HIMX) has reported Beginning Cash Balance for 18 consecutive years, with $257.5 million the latest figure, recorded in Q1 2026.

• Beginning Cash Balance for Q1 2026 came in at $257.5 million, up 18.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 52.78% YoY), and the FY2025 annual result was $218.1 million, up 13.77% from the prior year.
• Beginning Cash Balance was $257.5 million for Q1 2026 at Himax Technologies, roughly flat from $257.1 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $452.9 million in Q3 2022 and troughed at $147.3 million in Q4 2023.
• Average Beginning Cash Balance over 5 years is $260.4 million, with a median of $246.9 million recorded in 2024.
• Year-over-year, Beginning Cash Balance jumped 81.7% in 2022 and sank 53.32% in 2023.
• Over 5 years, Beginning Cash Balance stood at $219.7 million in 2022, then plunged by 32.99% to $147.3 million in 2023, then soared by 60.72% to $236.7 million in 2024, then advanced by 8.63% to $257.1 million in 2025, then climbed by 0.16% to $257.5 million in 2026.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $257.5 million in Q1 2026, $257.1 million in Q4 2025, and $304.7 million in Q3 2025.