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

Himax Technologies (HIMX) has 18 years of Cash & Equivalents data on file, last reported at $259.7 million in Q1 2026.

• Quarterly Cash & Equivalents fell 5.72% year-over-year to $259.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $259.7 million (down 5.72% YoY) and the FY2025 annual result came in at $257.5 million, up 6180.59% from the prior year.
• Cash & Equivalents advanced to $259.7 million in Q1 2026, from $257.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $452.9 million in Q2 2022 to a low of $4.1 million in Q4 2024.
• A 5-year average of $239.4 million and a median of $236.7 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 97.86% — and 2025, when it soared 6180.59%.
• Tracing HIMX's Cash & Equivalents over 5 years: stood at $221.6 million in 2022, then retreated by 13.46% to $191.7 million in 2023, then sank by 97.86% to $4.1 million in 2024, then soared by 6180.59% to $257.5 million in 2025, then increased by 0.85% to $259.7 million in 2026.
• The last three Cash & Equivalents figures came in at $259.7 million (Q1 2026), $257.5 million (Q4 2025), and $257.1 million (Q3 2025), per Business Quant data.