Magnite (MGNI) Cash & Current Investments (2013 - 2026)
Magnite (MGNI) posted Cash & Current Investments of $332.6 million for Q2 2026, up 80.13% on a QoQ basis from $184.6 million in Q1 2026, and down 21.92% year-over-year from $426.0 million in Q2 2025.
Analysis
Magnite (MGNI) Cash & Current Investments (2013 - 2026) Analysis & Trends
Magnite has reported Cash & Current Investments for 14 years, with the latest figure at $332.6 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 21.92% year-over-year to $332.6 million in Q2 2026; TTM through Jun 2026 was $332.6 million, a 21.92% decrease from a year earlier, with the FY2025 full-year figure at $553.4 million, up 14.52% from the prior year.
- Cash & Current Investments was $332.6 million for Q2 2026 at Magnite, up from $184.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $553.4 million in Q4 2025, with the low at $184.6 million in Q1 2026.
- Average Cash & Current Investments over 5 years is $334.2 million, with a median of $326.2 million recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments soared 69.96% in 2025, then tumbled 57.03% in 2026.
- Over 5 years, Cash & Current Investments stood at $326.3 million in 2022, then slipped by 0.01% to $326.2 million in 2023, then soared by 48.13% to $483.2 million in 2024, then grew by 14.52% to $553.4 million in 2025, then sank by 39.89% to $332.6 million in 2026.
- The last three Cash & Current Investments figures came in at $332.6 million (Q2 2026), $184.6 million (Q1 2026), and $553.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,184.93 Bn | 3,755.89 Bn | 73.85 Bn | 429.04 Bn |
| 2 | AppLovin | 103.29 Bn | 100.24 Bn | 1.70 Bn | 3.05 Bn |
| 3 | Trade Desk | 6.54 Bn | 5.05 Bn | 530.72 Mn | 1.49 Bn |
| 4 | Magnite | 3.61 Bn | 3.27 Bn | 130.79 Mn | 332.62 Mn |
| 5 | DoubleVerify Holdings | 2.08 Bn | 1.87 Bn | 161.31 Mn | 210.17 Mn |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - | 37.96 Mn |
| 7 | Quinstreet | 991.48 Mn | 863.16 Mn | 49.81 Mn | 128.32 Mn |
| 8 | Ibotta | 965.22 Mn | 817.04 Mn | 69.72 Mn | 148.17 Mn |
| 9 | Taboola.com | 906.66 Mn | 773.61 Mn | 139.48 Mn | 133.05 Mn |
| 10 | Mntn | 837.08 Mn | 599.80 Mn | 66.30 Mn | 237.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 332.62 Mn |
| Mar 31, 2026 | 184.65 Mn |
| Dec 31, 2025 | 553.36 Mn |
| Sep 30, 2025 | 482.13 Mn |
| Jun 30, 2025 | 426.00 Mn |
| Mar 31, 2025 | 429.71 Mn |
| Dec 31, 2024 | 483.22 Mn |
| Sep 30, 2024 | 387.24 Mn |
| Jun 30, 2024 | 326.46 Mn |
| Mar 31, 2024 | 252.83 Mn |
| Dec 31, 2023 | 326.22 Mn |
| Sep 30, 2023 | 310.51 Mn |
| Jun 30, 2023 | 266.36 Mn |
| Mar 31, 2023 | 236.55 Mn |
| Dec 31, 2022 | 326.25 Mn |
| Sep 30, 2022 | 253.55 Mn |
| Jun 30, 2022 | 233.13 Mn |
| Mar 31, 2022 | 204.59 Mn |
| Dec 31, 2021 | 230.40 Mn |
| Sep 30, 2021 | 188.18 Mn |