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 Q2 2026.

• For the quarter ending Q2 2026, Beginning Cash Balance rose 18.04% year-over-year to $257.5 million; the trailing twelve-month figure through Jun 2026 stood at $257.5 million (up 18.04% YoY), and the FY2025 full-year result was $257.1 million, up 34.08% from the prior year.
• Beginning Cash Balance was little changed at $257.5 million in Q2 2026 per HIMX's latest filing, from $257.5 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $336.0 million in Q1 2022 and bottomed at $191.7 million in Q1 2024.
• Historically, Beginning Cash Balance has averaged $250.6 million across 5 years, with a median of $221.6 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Beginning Cash Balance soared 81.7% in 2022, then plunged 34.06% in 2023.
• Over 5 years, Beginning Cash Balance stood at $336.0 million in 2022, then slumped by 34.06% to $221.6 million in 2023, then slipped by 13.46% to $191.7 million in 2024, then soared by 34.08% to $257.1 million in 2025, then advanced by 0.16% to $257.5 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $257.5 million, $257.5 million, and $257.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.