Magnachip Semiconductor (MX) Cash & Equivalents (2010 - 2026)
Magnachip Semiconductor's (MX) quarterly Cash & Equivalents came in at $87.9 million in Q2 2026, down 22.4% year-over-year from $113.3 million in Q2 2025, and down 7.0% quarter-over-quarter from $94.6 million in Q1 2026.
Analysis
Magnachip Semiconductor (MX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Magnachip Semiconductor (MX) has reported Cash & Equivalents for 17 consecutive years, with $87.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 22.4% year-over-year to $87.9 million in Q2 2026; TTM through Jun 2026 was $87.9 million, a 22.4% decrease from a year earlier, with the FY2025 full-year figure at $103.8 million, down 25.15% from the prior year.
- Cash & Equivalents was $87.9 million for Q2 2026 at Magnachip Semiconductor, down from $94.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $284.9 million in Q1 2022 and troughed at $87.9 million in Q2 2026.
- A 5-year average of $163.8 million and a median of $148.4 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents gained 0.71% in 2022 and tumbled 36.83% in 2023, its largest moves.
- Over 5 years, Cash & Equivalents stood at $225.5 million in 2022, then decreased by 29.89% to $158.1 million in 2023, then fell by 12.32% to $138.6 million in 2024, then dropped by 25.15% to $103.8 million in 2025, then retreated by 15.25% to $87.9 million in 2026.
- The last three Cash & Equivalents figures came in at $87.9 million (Q2 2026), $94.6 million (Q1 2026), and $103.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 99.16 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 25.00 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | 12.87 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 3.66 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 2.17 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 3.22 Bn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | 3.95 Bn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | 3.10 Bn |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 272.30 Mn |
| 10 | Magnachip Semiconductor | 108.07 Mn | 15.59 Mn | 8.65 Mn | 87.94 Mn |
Historic Data
Download Data
Historic 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 |