Magnite (MGNI) Cash & Equivalents (2013 - 2026)

Magnite (MGNI) recorded quarterly Cash & Equivalents of $184.6 million in Q1 2026, down 66.63% quarter-over-quarter from $553.4 million in Q4 2025, and down 57.03% on a YoY basis from $429.7 million in Q1 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.

  • In Q1 2026, Cash & Equivalents fell 57.03% year-over-year to $184.6 million; the TTM figure through Mar 2026 stood at $184.6 million (down 57.03% YoY), while the FY2025 annual figure was $553.4 million, up 14.52% from the prior year.
  • Cash & Equivalents was $184.6 million for Q1 2026 at Magnite, down from $553.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $553.4 million in Q4 2025 to a low of $184.6 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $334.3 million across 5 years, with a median of $326.2 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 69.96% in 2025, then plunged 57.03% in 2026.
  • A 5-year view of Cash & Equivalents shows it 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 plunged by 66.63% to $184.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $184.6 million (Q1 2026), $553.4 million (Q4 2025), and $482.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 2.76 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn 4.29 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 878.38 Mn
4 Wpp 2.71 Bn -875.81 Mn - 3.58 Bn
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn 133.31 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn 184.65 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 519.72 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 173.80 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 114.94 Mn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn 182.42 Mn

Historic Data

Download Data
DateValue
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