Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal Non-Current Liabilities
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Magic Software Enterprises (MGIC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Magic Software Enterprises (MGIC) over the last 17 years, with Q3 2025 value amounting to $112.8 million.

  • Magic Software Enterprises' Cash & Equivalents rose 645.25% to $112.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.8 million, marking a year-over-year increase of 645.25%. This contributed to the annual value of $112.8 million for FY2024, which is 645.25% up from last year.
  • As of Q3 2025, Magic Software Enterprises' Cash & Equivalents stood at $112.8 million, which was up 645.25% from $112.8 million recorded in Q2 2025.
  • Magic Software Enterprises' 5-year Cash & Equivalents high stood at $125.8 million for Q1 2024, and its period low was $83.1 million during Q4 2022.
  • In the last 5 years, Magic Software Enterprises' Cash & Equivalents had a median value of $102.5 million in 2023 and averaged $99.3 million.
  • Per our database at Business Quant, Magic Software Enterprises' Cash & Equivalents soared by 2754.69% in 2023 and then crashed by 1035.27% in 2025.
  • Over the past 5 years, Magic Software Enterprises' Cash & Equivalents (Quarter) stood at $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 grew by 6.45% to $112.8 million in 2024, then changed by 0.0% to $112.8 million in 2025.
  • Its Cash & Equivalents was $112.8 million in Q3 2025, compared to $112.8 million in Q2 2025 and $112.8 million in Q1 2025.