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| Date | Value |
|---|---|
| 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 |