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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Mgic Investment's Cash & Equivalents history spans 17 years, with the latest figure at $369.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 60.79% year-over-year to $369.0 million; the TTM value through Dec 2025 reached $369.0 million, up 60.79%, while the annual FY2025 figure was $369.0 million, 60.79% up from the prior year.
  • Cash & Equivalents reached $369.0 million in Q4 2025 per MTG's latest filing, up from $266.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $477.1 million in Q1 2022 to a low of $176.4 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $297.4 million, with a median of $286.7 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 53.58% in 2021, then surged 160.82% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $284.7 million in 2021, then increased by 15.0% to $327.4 million in 2022, then rose by 11.08% to $363.7 million in 2023, then plummeted by 36.9% to $229.5 million in 2024, then soared by 60.79% to $369.0 million in 2025.
  • Per Business Quant, the three most recent readings for MTG's Cash & Equivalents are $369.0 million (Q4 2025), $266.9 million (Q3 2025), and $294.9 million (Q2 2025).