Magnite (MGNI) Cash & Equivalents (2013 - 2026)
Magnite (MGNI) posted quarterly Cash & Equivalents of $184.6 million for Q1 2026, down 57.03% year-over-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.
- 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 for Q1 2026 stood at $184.6 million, down from $553.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $553.4 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents jumped 69.96% in 2025, then tumbled 57.03% in 2026.
- Magnite's Cash & Equivalents stood at $326.3 million in 2022, then retreated by 0.01% to $326.2 million in 2023, then jumped by 48.13% to $483.2 million in 2024, then advanced by 14.52% to $553.4 million in 2025, then tumbled by 66.63% to $184.6 million in 2026.
- Business Quant data shows MGNI's Cash & Equivalents at $184.6 million in Q1 2026, $553.4 million in Q4 2025, and $482.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.05 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 3.34 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 1.12 Bn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | 3.17 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 332.62 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 109.47 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 210.17 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.61 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 192.14 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | 102.04 Mn |
Historic Data
Download 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 |