Growth Metrics

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.
  • Per Mgic Investment's latest filing, its Cash & Equivalents stood at $266.9 million for Q3 2025, which was down 752.58% from $294.9 million recorded in Q2 2025.
  • Mgic Investment's Cash & Equivalents' 5-year high stood at $477.1 million during Q1 2022, with a 5-year trough of $176.4 million in Q3 2021.
  • Its 5-year average for Cash & Equivalents is $293.6 million, with a median of $284.7 million in 2021.
  • In the last 5 years, Mgic Investment's Cash & Equivalents tumbled by 5357.88% in 2021 and then soared by 16081.73% in 2022.
  • Over the past 5 years, Mgic Investment's Cash & Equivalents (Quarter) 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 Cash & Equivalents was $266.9 million in Q3 2025, compared to $294.9 million in Q2 2025 and $207.0 million in Q1 2025.