Magnitude International (MAGH) Cash & Current Investments (2023 - 2025)

Magnitude International (MAGH) has reported Cash & Current Investments for 3 consecutive years, with $2.5 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments changed N/A year-over-year to $2.5 million; the TTM figure through Oct 2025 stood at $2.5 million (changed N/A YoY), while the FY2025 annual figure was $5.2 million, down 20.86% from the prior year.
• Cash & Current Investments retreated to $2.5 million in Q4 2025 per MAGH's latest filing, from $5.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $6.6 million in Q2 2024 and bottomed at $1.2 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $3.9 million across 3 years, with a median of $3.9 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 447.21% — and 2025, when it retreated 20.86%.
• Magnitude International's Cash & Current Investments stood at $1.2 million in 2023, then surged by 447.21% to $6.6 million in 2024, then sank by 61.54% to $2.5 million in 2025.
• Business Quant data shows MAGH's Cash & Current Investments at $2.5 million in Q4 2025, $5.2 million in Q2 2025, and $6.6 million in Q2 2024.