Magnite (MGNI) Change in Cash (2013 - 2026)
Magnite (MGNI) posted Change in Cash of $148.0 million for Q2 2026, up 140.13% on a QoQ basis from -$368.7 million in Q1 2026, and up 4094.79% year-over-year from $3.5 million in Q2 2025.
Analysis
Magnite (MGNI) Change in Cash (2013 - 2026) Analysis & Trends
Magnite has reported Change in Cash for 14 years, with the latest figure at $148.0 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 4094.79% year-over-year to $148.0 million in Q2 2026; TTM through Jun 2026 was -$93.4 million, a 193.82% decrease from a year earlier, with the FY2025 full-year figure at $70.1 million, down 55.32% from the prior year.
- Change in Cash was $148.0 million for Q2 2026 at Magnite, up from -$368.7 million in the prior quarter.
- The five-year high for Change in Cash was $148.0 million in Q2 2026, with the low at -$368.7 million in Q1 2026.
- Average Change in Cash over 5 years is $5.7 million, with a median of $29.2 million recorded in 2022.
- The largest YoY upside for Change in Cash was 4094.79% in 2026 against a maximum downside of 589.03% in 2026.
- Over 5 years, Change in Cash stood at $72.7 million in 2022, then slumped by 78.46% to $15.7 million in 2023, then soared by 512.72% to $96.0 million in 2024, then decreased by 25.78% to $71.2 million in 2025, then jumped by 107.72% to $148.0 million in 2026.
- The last three Change in Cash figures came in at $148.0 million (Q2 2026), -$368.7 million (Q1 2026), and $71.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,184.93 Bn | 3,755.89 Bn | 73.85 Bn | 17.85 Bn |
| 2 | AppLovin | 103.29 Bn | 100.24 Bn | 1.70 Bn | 294.64 Mn |
| 3 | Trade Desk | 6.54 Bn | 5.05 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Magnite | 3.61 Bn | 3.27 Bn | 130.79 Mn | 147.97 Mn |
| 5 | DoubleVerify Holdings | 2.08 Bn | 1.87 Bn | 161.31 Mn | 36.37 Mn |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - | - |
| 7 | Quinstreet | 991.48 Mn | 863.16 Mn | 49.81 Mn | 26.27 Mn |
| 8 | Ibotta | 965.22 Mn | 817.04 Mn | 69.72 Mn | -16.42 Mn |
| 9 | Taboola.com | 906.66 Mn | 773.61 Mn | 139.48 Mn | -17.22 Mn |
| 10 | Mntn | 837.08 Mn | 599.80 Mn | 66.30 Mn | 23.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 147.97 Mn |
| Mar 31, 2026 | -368.71 Mn |
| Dec 31, 2025 | 71.24 Mn |
| Sep 30, 2025 | 56.12 Mn |
| Jun 30, 2025 | -3.70 Mn |
| Mar 31, 2025 | -53.51 Mn |
| Dec 31, 2024 | 95.98 Mn |
| Sep 30, 2024 | 60.78 Mn |
| Jun 30, 2024 | 73.63 Mn |
| Mar 31, 2024 | -73.39 Mn |
| Dec 31, 2023 | 15.66 Mn |
| Sep 30, 2023 | 44.14 Mn |
| Jun 30, 2023 | 29.81 Mn |
| Mar 31, 2023 | -89.90 Mn |
| Dec 31, 2022 | 72.71 Mn |
| Sep 30, 2022 | 20.38 Mn |
| Jun 30, 2022 | 28.54 Mn |
| Mar 31, 2022 | -25.81 Mn |
| Dec 31, 2021 | 42.26 Mn |
| Sep 30, 2021 | -4.79 Mn |