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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Mgic Investment (MTG) Cash & Current Investments (2016 - 2025)

Mgic Investment (MTG) has 17 years of Cash & Current Investments data on record, last reported at $369.0 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 51.07% year-over-year to $369.0 million; the TTM value through Dec 2025 reached $369.0 million, up 51.07%, while the annual FY2025 figure was $369.0 million, 51.07% up from the prior year.
  • Cash & Current Investments reached $369.0 million in Q4 2025 per MTG's latest filing, up from $282.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $446.0 million in Q1 2024 and bottomed at $15.2 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $278.3 million, with a median of $288.6 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 2258.07% in 2023, then plummeted 53.59% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $300.8 million in 2021, then rose by 13.55% to $341.5 million in 2022, then grew by 10.81% to $378.4 million in 2023, then crashed by 35.46% to $244.2 million in 2024, then soared by 51.07% to $369.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $369.0 million in Q4 2025, $282.2 million in Q3 2025, and $294.9 million in Q2 2025.