Magnachip Semiconductor MX
NYSE MX
$3.31 +0.03 (+0.91%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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