Magnachip Semiconductor (MX) Cash & Equivalents (2010 - 2026)
Magnachip Semiconductor (MX) reported 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% on a QoQ basis from $103.8 million in Q4 2025.
Magnachip Semiconductor (MX) has 17 years of Cash & Equivalents data on file, last reported at $94.6 million in Q1 2026.
- Quarterly Cash & Equivalents fell 28.72% year-over-year to $94.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $94.6 million (down 28.72% YoY) and the FY2025 annual result came in at $103.8 million, down 25.15% from the prior year.
- Cash & Equivalents fell 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.
- The 5-year median for Cash & Equivalents is $158.1 million (2023), against an average of $168.3 million.
- The widest annual swing landed in 2022, when Cash & Equivalents rose 0.71%; it then plunged 36.83% in 2023.
- Tracing MX's Cash & Equivalents over 5 years: stood at $225.5 million in 2022, then retreated by 29.89% to $158.1 million in 2023, then declined by 12.32% to $138.6 million in 2024, then slipped by 25.15% to $103.8 million in 2025, then retreated by 8.87% to $94.6 million in 2026.
- Per Business Quant, the three latest MX Cash & Equivalents figures stand at $94.6 million (Q1 2026), $103.8 million (Q4 2025), and $108.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 13.24 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 14.17 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 13.91 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 5.59 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 17.25 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 3.55 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 5.44 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 2.44 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 3.84 Bn |
| 10 | Magnachip Semiconductor | 285.44 Mn | 285.44 Mn | 7.19 Mn | 94.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 271.88 Mn |
| Mar 31, 2021 | 290.19 Mn |
| Dec 31, 2020 | 279.94 Mn |
| Sep 30, 2020 | 542.11 Mn |
| Jun 30, 2020 | 192.82 Mn |
| Mar 31, 2020 | 157.29 Mn |
| Dec 31, 2019 | 151.66 Mn |
| Sep 30, 2019 | 131.34 Mn |
| Jun 30, 2019 | 123.75 Mn |
| Mar 31, 2019 | 105.81 Mn |
| Dec 31, 2018 | 132.44 Mn |
| Sep 30, 2018 | 133.48 Mn |
| Jun 30, 2018 | 131.68 Mn |
| Mar 31, 2018 | 123.14 Mn |
| Dec 31, 2017 | 128.58 Mn |
| Mar 31, 2017 | 132.63 Mn |
| Dec 31, 2016 | 101.61 Mn |
| Sep 30, 2016 | 6.11 Mn |
| Jun 30, 2016 | 83.91 Mn |
| Mar 31, 2016 | 73.53 Mn |
| Dec 31, 2015 | 90.88 Mn |
| Sep 30, 2015 | 68.51 Mn |
| Jun 30, 2015 | 72.67 Mn |
| Mar 31, 2015 | 91.40 Mn |
| Dec 31, 2014 | 102.43 Mn |
| Sep 30, 2014 | 125.21 Mn |
| Jun 30, 2014 | 141.00 Mn |
| Mar 31, 2014 | 104.77 Mn |
| Dec 31, 2013 | 153.61 Mn |
| Sep 30, 2013 | 158.27 Mn |
| Jun 30, 2013 | 192.64 Mn |
| Mar 31, 2013 | 182.99 Mn |
| Dec 31, 2012 | 182.24 Mn |
| Sep 30, 2012 | 165.66 Mn |
| Jun 30, 2012 | 155.76 Mn |
| Mar 31, 2012 | 156.62 Mn |
| Dec 31, 2011 | 162.11 Mn |
| Sep 30, 2011 | 159.47 Mn |
| Jun 30, 2011 | 177.76 Mn |
| Mar 31, 2011 | 194.18 Mn |
| Dec 31, 2010 | 172.17 Mn |
| Sep 30, 2010 | 161.43 Mn |
| Jun 30, 2010 | 141.31 Mn |