Magyar Bancorp (MGYR) Cash & Current Investments (2010 - 2026)
Magyar Bancorp posted quarterly Cash & Current Investments of $47.6 million for Q1 2026, down 34.68% year-on-year from $72.9 million in Q1 2025, and up 39.66% on a QoQ basis from $34.1 million in Q4 2025.
Magyar Bancorp (MGYR) has 17 years of Cash & Current Investments data on file, last reported at $47.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 34.68% year-over-year to $47.6 million; the trailing twelve-month figure through Mar 2026 stood at $47.6 million (down 34.68% YoY), and the FY2025 full-year result was $7.1 million, down 72.32% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $47.6 million, up from $34.1 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.
- The 5-year median for Cash & Current Investments is $51.1 million (2023), against an average of $194.9 million.
- The widest annual swing landed in 2023, when Cash & Current Investments surged 2384.52%; it then slumped 99.52% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $684.0 million in 2022, then sank by 92.52% to $51.1 million in 2023, then grew by 14.45% to $58.5 million in 2024, then plunged by 41.72% to $34.1 million in 2025, then soared by 39.66% to $47.6 million in 2026.
- The last three Cash & Current Investments figures came in at $47.6 million (Q1 2026), $34.1 million (Q4 2025), and $7.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Magyar Bancorp | 108.50 Mn | 60.86 Mn | - | 47.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.64 Mn |
| Dec 31, 2025 | 34.11 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 | 72.53 Mn |
| Jun 30, 2023 | 694.25 Mn |
| Mar 31, 2023 | 723.32 Mn |
| Dec 31, 2022 | 683.96 Mn |
| Sep 30, 2022 | 698.67 Mn |
| Jun 30, 2022 | 27.94 Mn |
| Mar 31, 2022 | 56.40 Mn |
| Dec 31, 2021 | 82.44 Mn |
| Sep 30, 2021 | 75.38 Mn |
| Jun 30, 2021 | 129.33 Mn |
| Mar 31, 2021 | 43.20 Mn |
| Dec 31, 2020 | 52.21 Mn |
| Sep 30, 2020 | 67.83 Mn |
| Jun 30, 2020 | 61.99 Mn |
| Mar 31, 2020 | 29.14 Mn |
| Dec 31, 2019 | 19.23 Mn |
| Sep 30, 2019 | 28.07 Mn |
| Jun 30, 2019 | 7.94 Mn |
| Mar 31, 2019 | 48.17 Mn |
| Dec 31, 2018 | 33.29 Mn |
| Sep 30, 2018 | 15.37 Mn |
| Jun 30, 2018 | 13.49 Mn |
| Mar 31, 2018 | 17.35 Mn |
| Dec 31, 2017 | 14.81 Mn |
| Sep 30, 2017 | 22.33 Mn |
| Jun 30, 2017 | 12.75 Mn |
| Sep 30, 2016 | 21.81 Mn |
| Sep 30, 2015 | 1.08 Mn |
| Dec 31, 2014 | 7.86 Mn |
| Sep 30, 2014 | 1.21 Mn |
| Dec 31, 2013 | 8.70 Mn |
| Sep 30, 2013 | 17.79 Mn |
| Mar 31, 2013 | 12.27 Mn |
| Dec 31, 2012 | 11.83 Mn |
| Sep 30, 2012 | 10.04 Mn |
| Jun 30, 2012 | 26.82 Mn |
| Mar 31, 2012 | 11.64 Mn |
| Dec 31, 2011 | 9.88 Mn |
| Sep 30, 2011 | 15.03 Mn |
| Jun 30, 2011 | 7.71 Mn |
| Mar 31, 2011 | 15.25 Mn |
| Dec 31, 2010 | 6.62 Mn |
| Sep 30, 2010 | 21.09 Mn |
| Jun 30, 2010 | 15.19 Mn |