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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Historic Cash & Equivalents for Mgic Investment (MTG) over the last 17 years, with Q3 2025 value amounting to $266.9 million.

  • Mgic Investment's Cash & Equivalents fell 752.58% to $266.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $266.9 million, marking a year-over-year decrease of 752.58%. This contributed to the annual value of $229.5 million for FY2024, which is 3689.68% down from last year.
  • Mgic Investment's Cash & Equivalents amounted to $266.9 million in Q3 2025, which was down 752.58% from $294.9 million recorded in Q2 2025.
  • In the past 5 years, Mgic Investment's Cash & Equivalents ranged from a high of $477.1 million in Q1 2022 and a low of $176.4 million during Q3 2021
  • Moreover, its 5-year median value for Cash & Equivalents was $284.7 million (2021), whereas its average is $293.6 million.
  • In the last 5 years, Mgic Investment's Cash & Equivalents tumbled by 5357.88% in 2021 and then soared by 16081.73% in 2022.
  • Quarter analysis of 5 years shows Mgic Investment's Cash & Equivalents stood at $284.7 million in 2021, then increased by 15.0% to $327.4 million in 2022, then grew by 11.08% to $363.7 million in 2023, then crashed by 36.9% to $229.5 million in 2024, then rose by 16.3% to $266.9 million in 2025.
  • Its last three reported values are $266.9 million in Q3 2025, $294.9 million for Q2 2025, and $207.0 million during Q1 2025.