Magyar Bancorp (MGYR) Cash & Current Investments (2010 - 2026)
Magyar Bancorp (MGYR) posted Cash & Current Investments of $49.1 million for Q1 2026, up 38.05% on a QoQ basis from $35.6 million in Q4 2025, and down 32.65% year-over-year from $72.9 million in Q1 2025.
Magyar Bancorp (MGYR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Magyar Bancorp's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $49.1 million for Q1 2026.
- Quarterly Cash & Current Investments fell 32.65% year-over-year to $49.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.1 million (down 32.65% YoY) and the FY2025 annual result came in at $7.1 million, down 72.32% from the prior year.
- Cash & Current Investments was $49.1 million for Q1 2026 at Magyar Bancorp, up from $35.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $723.3 million in Q1 2023 and bottomed at $3.4 million in Q1 2024.
- A 5-year average of $195.5 million and a median of $51.1 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 2546.31% — and 2024, when it tumbled 99.52%.
- Magyar Bancorp's Cash & Current Investments stood at $684.0 million in 2022, then plunged by 92.52% to $51.1 million in 2023, then increased by 14.45% to $58.5 million in 2024, then tumbled by 39.2% to $35.6 million in 2025, then surged by 38.05% to $49.1 million in 2026.
- Business Quant data shows MGYR's Cash & Current Investments at $49.1 million in Q1 2026, $35.6 million in Q4 2025, and $7.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Magyar Bancorp | 114.10 Mn | 64.97 Mn | - | 49.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 49.13 Mn |
| Dec 31, 2025 | 35.59 Mn |
| Sep 30, 2025 | 7.09 Mn |
| Jun 30, 2025 | 7.05 Mn |
| Mar 31, 2025 | 72.94 Mn |
| Dec 31, 2024 | 58.53 Mn |
| Sep 30, 2024 | 25.60 Mn |
| Jun 30, 2024 | 49.12 Mn |
| Mar 31, 2024 | 3.44 Mn |
| Dec 31, 2023 | 51.14 Mn |
| Sep 30, 2023 | 79.03 Mn |
| Jun 30, 2023 | 696.54 Mn |
| Mar 31, 2023 | 723.32 Mn |
| Dec 31, 2022 | 683.96 Mn |
| Sep 30, 2022 | 698.67 Mn |
| Jun 30, 2022 | 26.32 Mn |
| Mar 31, 2022 | 55.30 Mn |
| Dec 31, 2021 | 82.27 Mn |
| Sep 30, 2021 | 75.20 Mn |
| Jun 30, 2021 | 129.19 Mn |