Magnite MGNI
NASDAQ MGNI
$25.53 +0.39 (+1.53%)
As of: Sep 21, 2026 · 9:45 AM EDT

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

Magnite (MGNI) posted Cash & Equivalents 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 & Equivalents (2013 - 2026) Analysis & Trends

Magnite has reported Cash & Equivalents for 14 years, with the latest figure at $332.6 million in Q2 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents was $332.6 million for Q2 2026 at Magnite, up from $184.6 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.
  • Average Cash & Equivalents 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 & Equivalents soared 69.96% in 2025, then tumbled 57.03% in 2026.
  • Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Alphabet 4,184.93 Bn 3,755.89 Bn 73.85 Bn 242.47 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 1.12 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

Historic Data

Download Data
DateValue
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