Himax Technologies (HIMX) Cash & Equivalents (2009 - 2026)
Himax Technologies (HIMX) posted Cash & Equivalents of $259.7 million for Q1 2026, up 0.85% quarter-over-quarter from $257.5 million in Q4 2025, and down 5.72% year-on-year from $275.4 million in Q1 2025.
Himax Technologies (HIMX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Himax Technologies (HIMX) has reported Cash & Equivalents for 18 consecutive years, with $259.7 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $259.7 million, down 5.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $259.7 million (down 5.72% YoY), and the FY2025 annual result was $257.5 million, up 18.04% from the prior year.
- Cash & Equivalents was $259.7 million for Q1 2026 at Himax Technologies, up from $257.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $452.9 million in Q2 2022 and troughed at $147.3 million in Q3 2023.
- Average Cash & Equivalents over 5 years is $252.0 million, with a median of $236.7 million recorded in 2024.
- Year-over-year, Cash & Equivalents soared 79.92% in 2022 and sank 53.32% in 2023.
- Over 5 years, Cash & Equivalents stood at $221.6 million in 2022, then dropped by 13.46% to $191.7 million in 2023, then advanced by 13.77% to $218.1 million in 2024, then climbed by 18.04% to $257.5 million in 2025, then advanced by 0.85% to $259.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $259.7 million in Q1 2026, $257.5 million in Q4 2025, and $257.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 13.24 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.00 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 5.59 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 17.25 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | 37.78 Mn |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 2.75 Bn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 3.55 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 3.84 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 5.44 Bn |
| 10 | Himax Technologies | 2.48 Bn | 2.24 Bn | - | 259.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 259.69 Mn |
| Dec 31, 2025 | 257.50 Mn |
| Sep 30, 2025 | 257.09 Mn |
| Jun 30, 2025 | 304.68 Mn |
| Mar 31, 2025 | 275.45 Mn |
| Dec 31, 2024 | 218.15 Mn |
| Sep 30, 2024 | 194.14 Mn |
| Jun 30, 2024 | 236.68 Mn |
| Mar 31, 2024 | 261.70 Mn |
| Dec 31, 2023 | 191.75 Mn |
| Sep 30, 2023 | 147.26 Mn |
| Jun 30, 2023 | 211.43 Mn |
| Mar 31, 2023 | 196.29 Mn |
| Dec 31, 2022 | 221.58 Mn |
| Sep 30, 2022 | 219.75 Mn |
| Jun 30, 2022 | 452.90 Mn |
| Mar 31, 2022 | 378.01 Mn |
| Dec 31, 2021 | 336.02 Mn |
| Sep 30, 2021 | 229.20 Mn |
| Jun 30, 2021 | 251.73 Mn |