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

Magnachip Semiconductor (MX) has disclosed Cash & Equivalents for 16 consecutive years, with $103.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 25.15% to $103.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $103.8 million through Dec 2025, down 25.15% year-over-year, with the annual reading at $103.8 million for FY2025, 25.15% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $103.8 million at Magnachip Semiconductor, down from $108.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $290.2 million in Q1 2021, with the low at $103.8 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $194.2 million, with a median of $172.3 million recorded in 2023.
  • Peak annual rise in Cash & Equivalents hit 84.49% in 2021, while the deepest fall reached 49.03% in 2021.
  • Over 5 years, Cash & Equivalents stood at $279.5 million in 2021, then dropped by 19.34% to $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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $103.8 million, $108.0 million, and $113.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.