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

Mgic Investment's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $207.3 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 29.71% year-over-year to $207.3 million; the TTM figure through Jun 2026 stood at $207.3 million (down 29.71% YoY), while the FY2025 annual figure was $369.0 million, up 60.79% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $207.3 million, down from $235.1 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.
• The 5-year median for Cash & Equivalents is $291.7 million (2024), against an average of $309.3 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 160.82% in 2022, then plunged 52.01% in 2025.
• 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 tumbled by 43.83% to $207.3 million in 2026.
• Business Quant data shows MTG's Cash & Equivalents at $207.3 million in Q2 2026, $235.1 million in Q1 2026, and $369.0 million in Q4 2025.