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

Mgic Investment's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $14.4 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 93.04% year-over-year to $14.4 million in Q1 2026; TTM through Mar 2026 was $14.4 million, a 93.04% decrease from a year earlier, with the FY2025 full-year figure at $6.5 million, up 26.9% from the prior year.
• Cash & Equivalents climbed to $14.4 million in Q1 2026 per MTG's latest filing, from $6.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $477.1 million in Q1 2022 and bottomed at $4.0 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $11.0 million (2024), against an average of $142.0 million.
• Biggest YoY gain for Cash & Equivalents was 4593.34% in 2024; the steepest drop was 98.59% in 2024.
• Year by year, Cash & Equivalents stood at $327.4 million in 2022, then increased by 11.08% to $363.7 million in 2023, then slumped by 98.59% to $5.1 million in 2024, then grew by 26.9% to $6.5 million in 2025, then jumped by 120.77% to $14.4 million in 2026.
• Per Business Quant, the three latest MTG Cash & Equivalents figures stand at $14.4 million (Q1 2026), $6.5 million (Q4 2025), and $266.9 million (Q3 2025).