Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Mgic Investment (MTG) Cash & Current Investments (2016 - 2025)

Mgic Investment's Cash & Current Investments history spans 17 years, with the latest figure at $384.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 57.35% year-over-year to $384.3 million; the TTM value through Dec 2025 reached $384.3 million, up 57.35%, while the annual FY2025 figure was $384.3 million, 57.35% up from the prior year.
  • Cash & Current Investments reached $384.3 million in Q4 2025 per MTG's latest filing, up from $282.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $492.3 million in Q1 2022 to a low of $191.8 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $312.2 million, with a median of $302.3 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: plummeted 51.83% in 2021, then surged 148.33% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $300.8 million in 2021, then grew by 13.55% to $341.5 million in 2022, then increased by 10.81% to $378.4 million in 2023, then plummeted by 35.46% to $244.2 million in 2024, then surged by 57.35% to $384.3 million in 2025.
  • Per Business Quant, the three most recent readings for MTG's Cash & Current Investments are $384.3 million (Q4 2025), $282.2 million (Q3 2025), and $309.9 million (Q2 2025).