Magic Software Enterprises Ltd (RMTHF) Cash & Current Investments (2009 - 2025)
Magic Software Enterprises' Cash & Current Investments was $103.31 million in Q3 2025, up 3.6% from $99.68 million a year earlier and up 14.8% from the prior quarter.
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Analysis
Magic Software Enterprises Ltd (RMTHF) Cash & Current Investments (2009 - 2025) Analysis & Trends
At the end of FY2024, Cash & Current Investments at Magic Software Enterprises came in at $112.83 million, up 5.8% from FY2023.
- Cash & Current Investments shows a five-year compound annual growth rate of 3.8% (FY2019 to FY2024).
- In earlier years, Cash & Current Investments was $106.69 million in FY2023 (+22.7%), $86.97 million in FY2022 (-7.2%), $93.68 million in FY2021 (+4.8%) and $89.37 million in FY2020 (-4.7%).
- Quarterly Cash & Current Investments has moved between $83.76 million (Q3 2022) and $125.85 million (Q1 2024) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in five of the last eight quarters, with growth averaging 1.5%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2021 (growth of 27.9%); the worst was Q2 2025 (a decline of 17.0%).
- Per Business Quant data, RMTHF's Cash & Current Investments in the three quarters before Q3 2025 was $89.96 million (Q2 2025), $105.02 million (Q1 2025) and $112.83 million (Q4 2024).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 103.31 Mn |
| Jun 30, 2025 | 89.96 Mn |
| Mar 31, 2025 | 105.02 Mn |
| Dec 31, 2024 | 112.83 Mn |
| Sep 30, 2024 | 99.68 Mn |
| Jun 30, 2024 | 108.36 Mn |
| Mar 31, 2024 | 125.85 Mn |
| Dec 31, 2023 | 106.69 Mn |
| Sep 30, 2023 | 107.05 Mn |
| Jun 30, 2023 | 106.02 Mn |
| Mar 31, 2023 | 106.41 Mn |
| Dec 31, 2022 | 86.97 Mn |
| Sep 30, 2022 | 83.76 Mn |
| Jun 30, 2022 | 89.30 Mn |
| Mar 31, 2022 | 111.77 Mn |
| Dec 31, 2021 | 93.68 Mn |
| Sep 30, 2021 | 98.33 Mn |
| Jun 30, 2021 | 103.99 Mn |
| Mar 31, 2021 | 98.75 Mn |
| Dec 31, 2020 | 89.37 Mn |
API Access
Magic Software Enterprises Ltd Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RMTHF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RMTHF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RMTHF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();