Himax Technologies (HIMX) Cash & Current Investments (2009 - 2026)
Himax Technologies posted quarterly Cash & Current Investments of $285.3 million for Q1 2026, up 18.04% year-on-year from $241.7 million in Q1 2025, and little changed on a QoQ basis from $284.0 million in Q4 2025.
Himax Technologies (HIMX) has 18 years of Cash & Current Investments data on file, last reported at $285.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 18.04% year-over-year to $285.3 million; the trailing twelve-month figure through Mar 2026 stood at $285.3 million (up 18.04% YoY), and the FY2025 full-year result was $284.0 million, up 46.49% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $285.3 million, roughly flat from $284.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $423.1 million in Q1 2022 and bottomed at $193.9 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $262.4 million (2024), against an average of $273.2 million.
- The widest annual swing landed in 2022, when Cash & Current Investments surged 76.05%; it then sank 49.11% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $221.6 million in 2022, then retreated by 12.51% to $193.9 million in 2023, then climbed by 13.63% to $220.3 million in 2024, then increased by 28.93% to $284.0 million in 2025, then rose by 0.44% to $285.3 million in 2026.
- The last three Cash & Current Investments figures came in at $285.3 million (Q1 2026), $284.0 million (Q4 2025), and $282.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 43.47 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | 14.17 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 14.59 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 12.35 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 32.79 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 5.10 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | 9.80 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | 3.44 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | 72.70 Mn |
| 10 | Himax Technologies | 2.20 Bn | 1.92 Bn | - | 285.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 285.28 Mn |
| Dec 31, 2025 | 284.02 Mn |
| Sep 30, 2025 | 282.90 Mn |
| Jun 30, 2025 | 329.23 Mn |
| Mar 31, 2025 | 241.67 Mn |
| Dec 31, 2024 | 220.29 Mn |
| Sep 30, 2024 | 220.52 Mn |
| Jun 30, 2024 | 262.37 Mn |
| Mar 31, 2024 | 283.34 Mn |
| Dec 31, 2023 | 193.87 Mn |
| Sep 30, 2023 | 240.24 Mn |
| Jun 30, 2023 | 240.68 Mn |
| Mar 31, 2023 | 215.31 Mn |
| Dec 31, 2022 | 221.58 Mn |
| Sep 30, 2022 | 350.49 Mn |
| Jun 30, 2022 | 350.06 Mn |
| Mar 31, 2022 | 423.08 Mn |
| Dec 31, 2021 | 338.37 Mn |
| Sep 30, 2021 | 243.14 Mn |
| Jun 30, 2021 | 198.84 Mn |
| Mar 31, 2021 | 241.31 Mn |
| Dec 31, 2020 | 192.74 Mn |
| Sep 30, 2020 | 114.54 Mn |
| Jun 30, 2020 | 114.41 Mn |
| Mar 31, 2020 | 129.11 Mn |
| Dec 31, 2019 | 101.06 Mn |
| Sep 30, 2019 | 126.34 Mn |
| Jun 30, 2019 | 109.89 Mn |
| Mar 31, 2019 | 116.19 Mn |
| Dec 31, 2018 | 116.21 Mn |
| Sep 30, 2018 | 92.48 Mn |
| Jun 30, 2018 | 116.05 Mn |
| Mar 31, 2018 | 139.62 Mn |
| Dec 31, 2017 | 139.62 Mn |
| Sep 30, 2017 | 152.04 Mn |
| Jun 30, 2017 | 187.77 Mn |
| Mar 31, 2017 | 195.01 Mn |
| Dec 31, 2016 | 194.61 Mn |
| Sep 30, 2016 | 267.83 Mn |
| Jun 30, 2016 | 302.42 Mn |
| Mar 31, 2016 | 310.28 Mn |
| Dec 31, 2015 | 148.34 Mn |
| Sep 30, 2015 | 286.83 Mn |
| Jun 30, 2015 | 291.26 Mn |
| Mar 31, 2015 | 315.65 Mn |
| Dec 31, 2014 | 187.84 Mn |
| Sep 30, 2014 | 144.58 Mn |
| Jun 30, 2014 | 138.89 Mn |
| Mar 31, 2014 | 138.89 Mn |
| Dec 31, 2013 | 128.11 Mn |
| Sep 30, 2013 | 146.95 Mn |
| Jun 30, 2013 | 158.72 Mn |
| Mar 31, 2013 | 232.82 Mn |
| Dec 31, 2012 | 138.91 Mn |
| Sep 30, 2012 | 102.99 Mn |
| Jun 30, 2012 | 106.16 Mn |
| Mar 31, 2012 | 106.16 Mn |
| Dec 31, 2011 | 106.33 Mn |
| Sep 30, 2011 | 90.65 Mn |
| Jun 30, 2011 | 96.84 Mn |
| Mar 31, 2011 | 96.84 Mn |
| Dec 31, 2010 | 105.47 Mn |
| Sep 30, 2010 | 80.14 Mn |
| Jun 30, 2010 | 153.97 Mn |
| Mar 31, 2010 | 155.93 Mn |
| Dec 31, 2009 | 110.92 Mn |
| Sep 30, 2009 | 114.56 Mn |
| Jun 30, 2009 | 200.68 Mn |
| Mar 31, 2009 | 135.20 Mn |