Magnachip Semiconductor (MX) Cash & Current Investments (2010 - 2026)

Magnachip Semiconductor has disclosed Cash & Current Investments across 17 years of filings, most recently posting $99.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 26.13% year-over-year to $99.5 million; the TTM figure through Mar 2026 stood at $99.5 million (down 26.13% YoY), while the FY2025 annual figure was $105.0 million, down 25.4% from the prior year.
• Cash & Current Investments retreated to $99.5 million in Q1 2026, from $105.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for MX reached as high as $289.0 million in Q1 2022 and fell as low as $99.5 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $159.1 million (2023), against an average of $173.0 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments increased 1.47% — and 2023, when it plunged 37.65%.
• A 5-year view of Cash & Current Investments shows it stood at $228.4 million in 2022, then tumbled by 30.35% to $159.1 million in 2023, then declined by 11.57% to $140.7 million in 2024, then declined by 25.4% to $105.0 million in 2025, then declined by 5.18% to $99.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $99.5 million, $105.0 million, and $108.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.