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
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