Magic Software Enterprises (RMTHF) Cash & Current Investments (2009 - 2025)

Magic Software Enterprises has reported Cash & Current Investments for 17 years, with the latest figure at $112.8 million in Q3 2025.

• For the quarter ending Q3 2025, Cash & Current Investments rose 6.45% year-over-year to $112.8 million; the trailing twelve-month figure through Sep 2025 stood at $112.8 million (up 6.45% YoY), and the FY2024 full-year result was $105.9 million, down 0.7% from the prior year.
• Cash & Current Investments for Q3 2025 stood at $112.8 million, up from $90.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $112.8 million in Q4 2024, with the low at $83.1 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $98.3 million across 5 years, with a median of $102.5 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Current Investments jumped 30.06% — and 2025, when it fell 15.09%.
• Magic Software Enterprises' Cash & Current Investments stood at $93.7 million in 2021, then retreated by 7.16% to $87.0 million in 2022, then climbed by 22.68% to $106.7 million in 2023, then advanced by 5.7% to $112.8 million in 2024, then changed by 0.0% to $112.8 million in 2025.
• The last three Cash & Current Investments figures came in at $112.8 million (Q3 2025), $90.0 million (Q2 2025), and $112.8 million (Q1 2025), per Business Quant data.