Himax Technologies (HIMX) Cash & Equivalents (2016 - 2025)

Himax Technologies' Cash & Equivalents history spans 16 years, with the latest figure at $226.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 3.73% year-over-year to $226.3 million; the TTM value through Dec 2025 reached $226.3 million, up 3.73%, while the annual FY2025 figure was $226.3 million, 3.73% up from the prior year.
  • Cash & Equivalents reached $226.3 million in Q4 2025 per HIMX's latest filing, up from $218.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $336.0 million in Q4 2021 to a low of $191.7 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $238.8 million, with a median of $221.6 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: soared 81.7% in 2021, then tumbled 34.06% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $336.0 million in 2021, then crashed by 34.06% to $221.6 million in 2022, then fell by 13.46% to $191.7 million in 2023, then grew by 13.77% to $218.1 million in 2024, then rose by 3.73% to $226.3 million in 2025.
  • Per Business Quant, the three most recent readings for HIMX's Cash & Equivalents are $226.3 million (Q4 2025), $218.1 million (Q4 2024), and $191.7 million (Q4 2023).