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 🔒
DateValue
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