Magnite MGNI
NASDAQ MGNI
$23.50 +0.15 (+0.64%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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