Magnachip Semiconductor (MX) Cash & Equivalents (2010 - 2026)

Magnachip Semiconductor has disclosed Cash & Equivalents across 17 years of filings, most recently posting $94.6 million for 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 retreated to $94.6 million in Q1 2026, from $103.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for MX reached as high as $284.9 million in Q1 2022 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents advanced 0.71% — and 2023, when it plunged 36.83%.
• A 5-year view of Cash & Equivalents shows it stood at $225.5 million in 2022, then slipped by 29.89% to $158.1 million in 2023, then retreated by 12.32% to $138.6 million in 2024, then declined by 25.15% to $103.8 million in 2025, then slipped by 8.87% to $94.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $94.6 million, $103.8 million, and $108.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.