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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Mgic Investment (MTG) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents rose 60.79% year-over-year to $369.0 million; the TTM value through Dec 2025 reached $369.0 million, up 60.79%, while the annual FY2025 figure was $369.0 million, 60.79% up from the prior year.
  • Cash & Equivalents reached $369.0 million in Q4 2025 per MTG's latest filing, up from $266.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $431.3 million in Q1 2024 and bottomed at $178.6 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $300.6 million, with a median of $288.6 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 129.62% in 2022, then plummeted 52.01% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $284.7 million in 2021, then grew by 15.0% to $327.4 million in 2022, then increased by 11.08% to $363.7 million in 2023, then crashed by 36.9% to $229.5 million in 2024, then surged by 60.79% to $369.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $369.0 million in Q4 2025, $266.9 million in Q3 2025, and $294.9 million in Q2 2025.