Magnachip Semiconductor (MX) Cash & Equivalents (2010 - 2026)
Magnachip Semiconductor (MX) posted quarterly Cash & Equivalents of $94.6 million for Q1 2026, down 28.72% year-over-year from $132.7 million in Q1 2025, and down 8.87% quarter-over-quarter from $103.8 million in Q4 2025.
Magnachip Semiconductor (MX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Magnachip Semiconductor (MX) has reported Cash & Equivalents for 17 consecutive years, with $94.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 28.72% year-over-year to $94.6 million; the TTM figure through Mar 2026 stood at $94.6 million (down 28.72% YoY), while the FY2025 annual figure was $103.8 million, down 25.15% from the prior year.
- Cash & Equivalents slipped to $94.6 million in Q1 2026 per MX's latest filing, from $103.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $284.9 million in Q1 2022 and bottomed at $94.6 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $168.3 million across 5 years, with a median of $158.1 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents advanced 0.71% — and 2023, when it slumped 36.83%.
- Magnachip Semiconductor's Cash & Equivalents stood at $225.5 million in 2022, then dropped by 29.89% to $158.1 million in 2023, then decreased by 12.32% to $138.6 million in 2024, then fell by 25.15% to $103.8 million in 2025, then dropped by 8.87% to $94.6 million in 2026.
- Business Quant data shows MX's Cash & Equivalents at $94.6 million in Q1 2026, $103.8 million in Q4 2025, and $108.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | 96.06 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 13.24 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 19.63 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 25.00 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 5.09 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 12.87 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 3.06 Bn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 3.66 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 3.84 Bn |
| 10 | Magnachip Semiconductor | 121.21 Mn | 28.74 Mn | 8.65 Mn | 87.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 87.94 Mn |
| Mar 31, 2026 | 94.55 Mn |
| Dec 31, 2025 | 103.76 Mn |
| Sep 30, 2025 | 108.01 Mn |
| Jun 30, 2025 | 113.33 Mn |
| Mar 31, 2025 | 132.65 Mn |
| Dec 31, 2024 | 138.61 Mn |
| Sep 30, 2024 | 121.10 Mn |
| Jun 30, 2024 | 132.47 Mn |
| Mar 31, 2024 | 171.60 Mn |
| Dec 31, 2023 | 158.09 Mn |
| Sep 30, 2023 | 166.64 Mn |
| Jun 30, 2023 | 172.95 Mn |
| Mar 31, 2023 | 212.09 Mn |
| Dec 31, 2022 | 225.48 Mn |
| Sep 30, 2022 | 250.83 Mn |
| Jun 30, 2022 | 273.80 Mn |
| Mar 31, 2022 | 284.92 Mn |
| Dec 31, 2021 | 279.55 Mn |
| Sep 30, 2021 | 276.30 Mn |