Magnite (MGNI) Cash & Equivalents (2013 - 2026)
Magnite's Cash & Equivalents came in at $332.62 million for Q2 2026, down 21.9% from $426 million a year earlier but up 80.1% from the prior quarter.
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Analysis
Magnite (MGNI) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Magnite's Cash & Equivalents was $553.36 million, up 14.5% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 36.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $483.22 million in FY2024 (+48.1%), $326.22 million in FY2023 (unchanged), $326.25 million in FY2022 (+41.6%) and $230.4 million in FY2021 (+95.8%).
- The five-year range for quarterly Cash & Equivalents is $184.65 million (Q1 2026) to $553.36 million (Q4 2025).
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 16.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 95.8%), and the weakest in Q1 2026 (a decline of 57.0%).
- Business Quant data shows MGNI's Cash & Equivalents at $184.65 million (Q1 2026), $553.36 million (Q4 2025) and $482.13 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,933.83 Bn | 3,691.35 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,646.47 Bn | 1,348.99 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 274.49 Bn | 235.79 Bn | 6.80 Bn | 8.19 Bn |
| 4 | Alibaba Group Holding | 232.59 Bn | 46.36 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 219.57 Bn | 196.76 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 138.17 Bn | 109.97 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 120.57 Bn | 53.62 Bn | - | 17.21 Bn |
| 8 | Spotify Technology | 117.87 Bn | 74.79 Bn | 1.89 Bn | 6.84 Bn |
| 9 | PDD Holdings | 110.30 Bn | -133.48 Bn | 9.45 Bn | 19.00 Bn |
| 10 | Magnite | 3.33 Bn | 1.77 Bn | 130.79 Mn | 332.62 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 |
API Access
Magnite Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MGNI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MGNI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MGNI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();