Mgic Investment (MTG) Cash & Current Investments (2009 - 2026)

Mgic Investment's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $29.6 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 86.66% year-over-year to $29.6 million in Q1 2026; TTM through Mar 2026 was $29.6 million, a 86.66% decrease from a year earlier, with the FY2025 full-year figure at $21.8 million, up 9.76% from the prior year.
• Cash & Current Investments climbed to $29.6 million in Q1 2026 per MTG's latest filing, from $21.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $492.3 million in Q1 2022 and bottomed at $19.1 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $26.2 million (2024), against an average of $156.7 million.
• Across the five-year window, Cash & Current Investments soared 1429.18% in 2022 and tumbled 95.35% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $341.5 million in 2022, then grew by 10.81% to $378.4 million in 2023, then sank by 94.74% to $19.9 million in 2024, then gained by 9.76% to $21.8 million in 2025, then surged by 35.47% to $29.6 million in 2026.
• Per Business Quant, the three latest MTG Cash & Current Investments figures stand at $29.6 million (Q1 2026), $21.8 million (Q4 2025), and $282.2 million (Q3 2025).