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

Magnachip Semiconductor has reported Cash & Equivalents over the past 16 years, most recently at $103.8 million 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 was $103.8 million for Q4 2025 at Magnachip Semiconductor, down from $108.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $290.2 million in Q1 2021 and troughed at $103.8 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $172.3 million (2023), against an average of $194.2 million.
  • The largest YoY upside for Cash & Equivalents was 84.49% in 2021 against a maximum downside of 49.03% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $279.5 million in 2021, then decreased by 19.34% to $225.5 million in 2022, then fell by 29.89% to $158.1 million in 2023, then dropped by 12.32% to $138.6 million in 2024, then decreased by 25.15% to $103.8 million in 2025.
  • Per Business Quant, the three most recent readings for MX's Cash & Equivalents are $103.8 million (Q4 2025), $108.0 million (Q3 2025), and $113.3 million (Q2 2025).