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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Magic Software Enterprises (MGIC) Cash & Equivalents: 2010-2024

  • Magic Software Enterprises' Cash & Equivalents rose 6.45% to $112.8 million in Q4 2024 from the same period last year, while for Dec 2024 it was $112.8 million, marking a year-over-year increase of 6.45%. This contributed to the annual value of $112.8 million for FY2024, which is 6.45% up from last year.
  • Latest data reveals that Magic Software Enterprises reported Cash & Equivalents of $112.8 million as of Q4 2024, which was up 6.45% from $105.9 million recorded in Q4 2023.
  • In the past 5 years, Magic Software Enterprises' Cash & Equivalents registered a high of $112.8 million during Q4 2024, and its lowest value of $83.1 million during Q4 2022.
  • Over the past 3 years, Magic Software Enterprises' median Cash & Equivalents value was $105.9 million (recorded in 2023), while the average stood at $100.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first decreased by 5.71% in 2022, then rose by 27.55% in 2023.
  • Quarterly analysis of 5 years shows Magic Software Enterprises' Cash & Equivalents stood at $88.1 million in 2020, then fell by 0.04% to $88.1 million in 2021, then dropped by 5.71% to $83.1 million in 2022, then rose by 27.55% to $105.9 million in 2023, then rose by 6.45% to $112.8 million in 2024.
  • Its Cash & Equivalents was $112.8 million in Q4 2024, compared to $105.9 million in Q4 2023 and $83.1 million in Q4 2022.