Himax Technologies (HIMX) Cash & Equivalents (2009 - 2026)
Himax Technologies posted quarterly Cash & Equivalents of $259.7 million for Q1 2026, up 19.04% year-on-year from $218.1 million in Q1 2025, and up 0.85% on a QoQ basis from $257.5 million in Q4 2025.
Himax Technologies (HIMX) has 18 years of Cash & Equivalents data on file, last reported at $259.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 19.04% year-over-year to $259.7 million; the trailing twelve-month figure through Mar 2026 stood at $259.7 million (up 19.04% YoY), and the FY2025 full-year result was $257.5 million, up 34.29% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $259.7 million, up from $257.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $378.0 million in Q1 2022 and bottomed at $191.7 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $236.7 million (2024), against an average of $253.6 million.
- The widest annual swing landed in 2022, when Cash & Equivalents surged 81.7%; it then plunged 48.07% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $221.6 million in 2022, then decreased by 13.46% to $191.7 million in 2023, then rose by 13.77% to $218.1 million in 2024, then gained by 18.04% to $257.5 million in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 13.24 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | 14.17 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 13.91 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 5.59 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 17.25 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 3.55 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | 5.44 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | 2.44 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | 72.70 Mn |
| 10 | Himax Technologies | 2.20 Bn | 1.92 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 | 218.15 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 | 221.58 Mn |
| Jun 30, 2023 | 221.58 Mn |
| Mar 31, 2023 | 196.29 Mn |
| Dec 31, 2022 | 221.58 Mn |
| Sep 30, 2022 | 336.02 Mn |
| Jun 30, 2022 | 336.02 Mn |
| Mar 31, 2022 | 378.01 Mn |
| Dec 31, 2021 | 336.02 Mn |
| Sep 30, 2021 | 229.20 Mn |
| Jun 30, 2021 | 184.94 Mn |
| Mar 31, 2021 | 227.38 Mn |
| Dec 31, 2020 | 184.94 Mn |
| Sep 30, 2020 | 101.06 Mn |
| Jun 30, 2020 | 101.06 Mn |
| Mar 31, 2020 | 115.68 Mn |
| Dec 31, 2019 | 101.06 Mn |
| Sep 30, 2019 | 116.58 Mn |
| Jun 30, 2019 | 92.86 Mn |
| Mar 31, 2019 | 106.44 Mn |
| Dec 31, 2018 | 106.44 Mn |
| Sep 30, 2018 | 90.95 Mn |
| Jun 30, 2018 | 114.48 Mn |
| Mar 31, 2018 | 138.02 Mn |
| Dec 31, 2017 | 138.02 Mn |
| Sep 30, 2017 | 141.48 Mn |
| Jun 30, 2017 | 177.21 Mn |
| Mar 31, 2017 | 184.45 Mn |
| Dec 31, 2016 | 184.45 Mn |
| Sep 30, 2016 | 129.83 Mn |
| Jun 30, 2016 | 164.42 Mn |
| Mar 31, 2016 | 129.83 Mn |
| Dec 31, 2015 | 129.83 Mn |
| Sep 30, 2015 | 106.39 Mn |
| Jun 30, 2015 | 161.26 Mn |
| Mar 31, 2015 | 185.47 Mn |
| Dec 31, 2014 | 185.47 Mn |
| Sep 30, 2014 | 144.58 Mn |
| Jun 30, 2014 | 138.89 Mn |
| Mar 31, 2014 | 138.89 Mn |
| Dec 31, 2013 | 127.32 Mn |
| Sep 30, 2013 | 146.95 Mn |
| Jun 30, 2013 | 158.72 Mn |
| Mar 31, 2013 | 158.72 Mn |
| Dec 31, 2012 | 138.74 Mn |
| Sep 30, 2012 | 102.99 Mn |
| Jun 30, 2012 | 106.16 Mn |
| Mar 31, 2012 | 106.16 Mn |
| Dec 31, 2011 | 106.16 Mn |
| Sep 30, 2011 | 90.65 Mn |
| Jun 30, 2011 | 96.84 Mn |
| Mar 31, 2011 | 96.84 Mn |
| Dec 31, 2010 | 96.84 Mn |
| Sep 30, 2010 | 80.14 Mn |
| Jun 30, 2010 | 153.97 Mn |
| Mar 31, 2010 | 155.93 Mn |
| Dec 31, 2009 | 110.92 Mn |
| Sep 30, 2009 | 114.56 Mn |
| Jun 30, 2009 | 200.68 Mn |
| Mar 31, 2009 | 135.20 Mn |