Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Non-Current Liabilities
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Magic Software Enterprises (MGIC) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for Magic Software Enterprises (MGIC) over the last 16 years, with Dec 2024 value amounting to $112.8 million.

  • Magic Software Enterprises' Cash & Current Investments rose 5.70% to $112.8 million in Q4 2024 from the same period last year, while for Dec 2024 it was $400.1 million, marking a year-over-year increase of 6.22%. This contributed to the annual value of $112.8 million for FY2024, which is 5.70% up from last year.
  • Magic Software Enterprises' Cash & Current Investments amounted to $112.8 million in FY2024, which was up 5.70% from $106.7 million recorded in FY2023.
  • Over the past 5 years, Magic Software Enterprises' Cash & Current Investments peaked at $112.8 million during FY2024, and registered a low of $87.0 million during FY2022.
  • In the last 3 years, Magic Software Enterprises' Cash & Current Investments had a median value of $106.7 million in 2023 and averaged $102.1 million.
  • In the last 5 years, Magic Software Enterprises' Cash & Current Investments decreased by 7.16% in 2022 and then grew by 22.68% in 2023.
  • Magic Software Enterprises' Cash & Current Investments (Yearly) stood at $89.4 million in 2020, then climbed by 4.82% to $93.7 million in 2021, then decreased by 7.16% to $87.0 million in 2022, then increased by 22.68% to $106.7 million in 2023, then rose by 5.70% to $112.8 million in 2024.