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

Himax Technologies (HIMX) has reported Cash & Current Investments for 18 consecutive years, with $250.2 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $250.2 million, down 16.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $250.2 million (down 16.32% YoY), and the FY2025 annual result was $249.9 million, up 13.44% from the prior year.
• Cash & Current Investments was $250.2 million for Q1 2026 at Himax Technologies, roughly flat from $249.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $423.1 million in Q1 2022 and troughed at $116.5 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $249.2 million, with a median of $230.5 million recorded in 2023.
• Year-over-year, Cash & Current Investments surged 75.33% in 2022 and tumbled 58.86% in 2023.
• Over 5 years, Cash & Current Investments stood at $221.6 million in 2022, then slipped by 12.51% to $193.9 million in 2023, then increased by 13.63% to $220.3 million in 2024, then climbed by 13.44% to $249.9 million in 2025, then grew by 0.11% to $250.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $250.2 million in Q1 2026, $249.9 million in Q4 2025, and $282.9 million in Q3 2025.