Himax Technologies (HIMX) Cash & Current Investments (2009 - 2026)

Himax Technologies (HIMX) has 18 years of Cash & Current Investments data on file, last reported at $285.3 million in Q1 2026.

• Quarterly Cash & Current Investments fell 4.58% year-over-year to $285.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $285.3 million (down 4.58% YoY) and the FY2025 annual result came in at $284.0 million, up 495.0% from the prior year.
• Cash & Current Investments improved to $285.3 million in Q1 2026, from $249.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $379.8 million in Q2 2022 to a low of $6.2 million in Q4 2024.
• A 5-year average of $213.6 million and a median of $221.6 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 96.78% — and 2025, when it soared 3904.79%.
• Tracing HIMX's Cash & Current Investments over 5 years: stood at $221.6 million in 2022, then fell by 12.51% to $193.9 million in 2023, then plunged by 96.78% to $6.2 million in 2024, then soared by 3904.79% to $249.9 million in 2025, then grew by 14.16% to $285.3 million in 2026.
• The last three Cash & Current Investments figures came in at $285.3 million (Q1 2026), $249.9 million (Q4 2025), and $282.9 million (Q3 2025), per Business Quant data.