Mgic Investment (MTG) Cash & Equivalents (2009 - 2026)

Mgic Investment has reported Cash & Equivalents for 18 years, with the latest figure at $235.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 13.58% year-over-year to $235.1 million; the trailing twelve-month figure through Mar 2026 stood at $235.1 million (up 13.58% YoY), and the FY2025 full-year result was $369.0 million, up 60.79% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $235.1 million, down from $369.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $477.1 million in Q1 2022, with the low at $207.0 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $315.3 million across 5 years, with a median of $294.9 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 160.82% — and 2025, when it sank 52.01%.
• Mgic Investment's Cash & Equivalents stood at $327.4 million in 2022, then grew by 11.08% to $363.7 million in 2023, then plunged by 36.9% to $229.5 million in 2024, then jumped by 60.79% to $369.0 million in 2025, then sank by 36.29% to $235.1 million in 2026.
• The last three Cash & Equivalents figures came in at $235.1 million (Q1 2026), $369.0 million (Q4 2025), and $266.9 million (Q3 2025), per Business Quant data.