Magnite (MGNI) Cash & Equivalents (2013 - 2026)
Magnite's (MGNI) quarterly Cash & Equivalents came in at $184.6 million in Q1 2026, down 57.03% year-on-year from $429.7 million in Q1 2025, and down 66.63% quarter-over-quarter from $553.4 million in Q4 2025.
Magnite (MGNI) Cash & Equivalents (2013 - 2026) Analysis & Trends
Magnite's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $184.6 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 57.03% year-over-year to $184.6 million in Q1 2026; TTM through Mar 2026 was $184.6 million, a 57.03% decrease from a year earlier, with the FY2025 full-year figure at $553.4 million, up 14.52% from the prior year.
- Cash & Equivalents fell to $184.6 million in Q1 2026 per MGNI's latest filing, from $553.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $553.4 million in Q4 2025 and bottomed at $184.6 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $326.2 million (2023), against an average of $334.3 million.
- Across the five-year window, Cash & Equivalents jumped 69.96% in 2025 and plunged 57.03% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $326.3 million in 2022, then decreased by 0.01% to $326.2 million in 2023, then surged by 48.13% to $483.2 million in 2024, then climbed by 14.52% to $553.4 million in 2025, then slumped by 66.63% to $184.6 million in 2026.
- Per Business Quant, the three latest MGNI Cash & Equivalents figures stand at $184.6 million (Q1 2026), $553.4 million (Q4 2025), and $482.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 2.76 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | 3.58 Bn |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | 4.29 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 878.38 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | 184.65 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 519.72 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 114.94 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 173.80 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 182.42 Mn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | 319.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 192.97 Mn |