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

Himax Technologies (HIMX) has reported Cash & Equivalents for 18 consecutive years, with $271.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 10.96% year-over-year to $271.3 million; the trailing twelve-month figure through Jun 2026 stood at $271.3 million (down 10.96% YoY), and the FY2025 full-year result was $257.5 million, up 18.04% from the prior year.
• Cash & Equivalents climbed to $271.3 million in Q2 2026 per HIMX's latest filing, from $259.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $452.9 million in Q2 2022 and bottomed at $147.3 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $253.1 million across 5 years, with a median of $246.9 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 79.92% in 2022, then plunged 53.32% in 2023.
• Over 5 years, Cash & Equivalents stood at $221.6 million in 2022, then slipped by 13.46% to $191.7 million in 2023, then gained by 13.77% to $218.1 million in 2024, then advanced by 18.04% to $257.5 million in 2025, then grew by 5.36% to $271.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $271.3 million, $259.7 million, and $257.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.