Magic Software Enterprises (MGIC) Cash & Equivalents (2016 - 2024)
Magic Software Enterprises' Cash & Equivalents history spans 15 years, with the latest figure at $112.8 million for Q4 2024.
- For Q4 2024, Cash & Equivalents rose 6.45% year-over-year to $112.8 million; the TTM value through Dec 2024 reached $112.8 million, up 6.45%, while the annual FY2024 figure was $112.8 million, 6.45% up from the prior year.
- Cash & Equivalents reached $112.8 million in Q4 2024 per MGIC's latest filing, up from $105.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $112.8 million in Q4 2024 to a low of $83.1 million in Q4 2022.
- Average Cash & Equivalents over 5 years is $95.6 million, with a median of $88.1 million recorded in 2020.
- Peak YoY movement for Cash & Equivalents: fell 5.71% in 2022, then grew 27.55% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $88.1 million in 2020, then decreased by 0.04% to $88.1 million in 2021, then fell by 5.71% to $83.1 million in 2022, then increased by 27.55% to $105.9 million in 2023, then rose by 6.45% to $112.8 million in 2024.
- Per Business Quant, the three most recent readings for MGIC's Cash & Equivalents are $112.8 million (Q4 2024), $105.9 million (Q4 2023), and $83.1 million (Q4 2022).