Himax Technologies (HIMX) Cash & Equivalents (2009 - 2026)

Himax Technologies has reported Cash & Equivalents for 18 years, with the latest figure at $257.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 6.51% year-over-year to $257.5 million; the trailing twelve-month figure through Mar 2026 stood at $257.5 million (down 6.51% YoY), and the FY2025 full-year result was $257.1 million, up 17.85% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $257.5 million, roughly flat from $257.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $336.0 million in Q1 2022, with the low at $191.7 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $247.6 million across 5 years, with a median of $221.6 million in 2022.
• The largest YoY upside for Cash & Equivalents was 81.7% in 2022 against a maximum downside of 34.06% in 2022.
• Himax Technologies' Cash & Equivalents stood at $221.6 million in 2022, then retreated by 13.46% to $191.7 million in 2023, then increased by 13.77% to $218.1 million in 2024, then advanced by 17.85% to $257.1 million in 2025, then rose by 0.16% to $257.5 million in 2026.
• The last three Cash & Equivalents figures came in at $257.5 million (Q1 2026), $257.1 million (Q4 2025), and $304.7 million (Q3 2025), per Business Quant data.