Magyar Bancorp MGYR
NASDAQ MGYR
$19.60 +0.14 (+0.72%)
At close: Aug 21, 2026 · 4:00 PM EDT

Magyar Bancorp (MGYR) Cash & Current Investments (2010 - 2026)

Magyar Bancorp's (MGYR) quarterly Cash & Current Investments came in at $49.1 million in Q1 2026, down 32.65% YoY from $72.9 million in Q1 2025, and up 38.05% on a QoQ basis from $35.6 million in Q4 2025.

Magyar Bancorp (MGYR) Cash & Current Investments (2010 - 2026) Analysis & Trends

Magyar Bancorp (MGYR) has 17 years of Cash & Current Investments data on file, last reported at $49.1 million in 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 improved to $49.1 million in Q1 2026, from $35.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $723.3 million in Q1 2023 to a low of $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 plunged 99.52%.
  • Tracing MGYR's Cash & Current Investments over 5 years: stood at $684.0 million in 2022, then slumped by 92.52% to $51.1 million in 2023, then climbed by 14.45% to $58.5 million in 2024, then sank by 39.2% to $35.6 million in 2025, then soared by 38.05% to $49.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $49.1 million (Q1 2026), $35.6 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 Hdfc Bank 120.66 Bn 84.46 Bn - 36.20 Bn
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - -
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - 219.09 Bn
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 153.31 Bn
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn 13.69 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 23.72 Bn
10 Magyar Bancorp 119.27 Mn 107.80 Mn - 11.47 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 11.47 Mn
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