Magyar Bancorp (MGYR) Cash & Current Investments (2010 - 2026)
Magyar Bancorp's (MGYR) quarterly Cash & Current Investments came in at $11.5 million in Q2 2026, up 62.69% on a YoY basis from $7.1 million in Q2 2025, and down 76.66% quarter-over-quarter from $49.1 million in Q1 2026.
Magyar Bancorp (MGYR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Magyar Bancorp (MGYR) has reported Cash & Current Investments for 17 consecutive years, with $11.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 62.69% year-over-year to $11.5 million; the trailing twelve-month figure through Jun 2026 stood at $11.5 million (up 62.69% YoY), and the FY2025 full-year result was $7.1 million, down 72.32% from the prior year.
- Cash & Current Investments declined to $11.5 million in Q2 2026 per MGYR's latest filing, from $49.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $723.3 million in Q1 2023 and bottomed at $7.1 million in Q2 2025.
- Historically, Cash & Current Investments has averaged $188.9 million across 5 years, with a median of $50.6 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 2619.79% in 2023, then plunged 93.14% in 2024.
- Over 5 years, 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 sank by 39.16% to $35.6 million in 2025, then slumped by 67.79% to $11.5 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $11.5 million, $49.1 million, and $35.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 23.72 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.38 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 12.42 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 156.00 Mn |
| 10 | Magyar Bancorp | 125.27 Mn | 113.80 Mn | - | 11.47 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.47 Mn |
| Mar 31, 2026 | 49.14 Mn |
| Dec 31, 2025 | 35.61 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 | 50.01 Mn |
| Dec 31, 2023 | 51.14 Mn |
| Sep 30, 2023 | 79.03 Mn |
| Jun 30, 2023 | 715.88 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 |
Magyar Bancorp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MGYR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MGYR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MGYR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();