KPIs & Operating Metrics(New)
Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Himax Technologies (HIMX) Cash & Current Investments (2016 - 2025)

Himax Technologies' Cash & Current Investments history spans 16 years, with the latest figure at $252.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 14.53% year-over-year to $252.3 million; the TTM value through Dec 2025 reached $252.3 million, up 14.53%, while the annual FY2025 figure was $252.3 million, 14.53% up from the prior year.
  • Cash & Current Investments reached $252.3 million in Q4 2025 per HIMX's latest filing, up from $220.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $338.4 million in Q4 2021 to a low of $193.9 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $245.3 million, with a median of $221.6 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 75.56% in 2021, then tumbled 34.51% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $338.4 million in 2021, then crashed by 34.51% to $221.6 million in 2022, then decreased by 12.51% to $193.9 million in 2023, then grew by 13.63% to $220.3 million in 2024, then rose by 14.53% to $252.3 million in 2025.
  • Per Business Quant, the three most recent readings for HIMX's Cash & Current Investments are $252.3 million (Q4 2025), $220.3 million (Q4 2024), and $193.9 million (Q4 2023).