Magic Software Enterprises (MGIC) Cash & Current Investments (2016 - 2024)
Magic Software Enterprises' Cash & Current Investments history spans 15 years, with the latest figure at $112.8 million for Q4 2024.
- For Q4 2024, Cash & Current Investments rose 5.7% year-over-year to $112.8 million; the TTM value through Dec 2024 reached $112.8 million, up 5.7%, while the annual FY2024 figure was $112.8 million, 5.7% up from the prior year.
- Cash & Current Investments reached $112.8 million in Q4 2024 per MGIC's latest filing, up from $106.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $112.8 million in Q4 2024 to a low of $87.0 million in Q4 2022.
- Average Cash & Current Investments over 5 years is $97.7 million, with a median of $93.7 million recorded in 2021.
- Peak YoY movement for Cash & Current Investments: decreased 7.16% in 2022, then grew 22.68% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $88.4 million in 2020, then grew by 5.95% to $93.7 million in 2021, then fell by 7.16% to $87.0 million in 2022, then increased by 22.68% to $106.7 million in 2023, then grew by 5.7% to $112.8 million in 2024.
- Per Business Quant, the three most recent readings for MGIC's Cash & Current Investments are $112.8 million (Q4 2024), $106.7 million (Q4 2023), and $87.0 million (Q4 2022).