Magnite MGNI
NASDAQ MGNI
$25.36 +0.21 (+0.83%)
As of: Sep 21, 2026 · 10:27 AM EDT

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

Historic Data

Download Data
DateValue
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