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

Magnachip Semiconductor (MX) has reported Cash & Current Investments for 17 consecutive years, with $99.5 million the latest figure, recorded in 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 slipped to $99.5 million in Q1 2026 per MX's latest filing, from $105.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $289.0 million in Q1 2022 and bottomed at $99.5 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $173.0 million across 5 years, with a median of $162.5 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments increased 1.47% — and 2023, when it slumped 37.65%.
• Magnachip Semiconductor's Cash & Current Investments stood at $228.4 million in 2022, then slumped by 30.35% to $159.1 million in 2023, then fell by 11.57% to $140.7 million in 2024, then fell by 25.4% to $105.0 million in 2025, then fell by 5.18% to $99.5 million in 2026.
• Business Quant data shows MX's Cash & Current Investments at $99.5 million in Q1 2026, $105.0 million in Q4 2025, and $108.0 million in Q3 2025.