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Magnachip Semiconductor (MX) Cash & Equivalents (2016 - 2025)

Magnachip Semiconductor (MX) has disclosed Cash & Equivalents for 16 consecutive years, with $108.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 10.81% to $108.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $108.0 million, a 10.81% decrease, with the full-year FY2024 number at $138.6 million, down 12.32% from a year prior.
  • Cash & Equivalents was $108.0 million for Q3 2025 at Magnachip Semiconductor, down from $113.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $290.2 million in Q1 2021 to a low of $108.0 million in Q3 2025.
  • A 5-year average of $199.0 million and a median of $173.0 million in 2023 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 84.49% in 2021; the steepest drop was 49.03% in 2021.
  • Magnachip Semiconductor's Cash & Equivalents stood at $279.5 million in 2021, then fell by 19.34% to $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 dropped by 22.08% to $108.0 million in 2025.
  • Per Business Quant, the three most recent readings for MX's Cash & Equivalents are $108.0 million (Q3 2025), $113.3 million (Q2 2025), and $132.7 million (Q1 2025).