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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 & Equivalents: 2009-2024

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

  • 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.
  • According to the latest figures from FY2024, Magic Software Enterprises' Cash & Equivalents is $112.8 million, which was up 6.45% from $105.9 million recorded in FY2023.
  • Magic Software Enterprises' 5-year Cash & Equivalents high stood at $112.8 million for FY2024, and its period low was $83.1 million during FY2022.
  • Its 3-year average for Cash & Equivalents is $100.6 million, with a median of $105.9 million in 2023.
  • Per our database at Business Quant, Magic Software Enterprises' Cash & Equivalents declined by 5.71% in 2022 and then rose by 27.55% in 2023.
  • Over the past 5 years, Magic Software Enterprises' Cash & Equivalents (Yearly) 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.