Magic Software Enterprises Ltd (RMTHF) Cash & Equivalents (2009 - 2025)
Magic Software Enterprises (RMTHF) posted Cash & Equivalents of $103.3 million for Q3 2025, up 4.4% from $98.94 million a year earlier and up 14.8% from the prior quarter.
Powered by 
Analysis
Magic Software Enterprises Ltd (RMTHF) Cash & Equivalents (2009 - 2025) Analysis & Trends
At the end of FY2024, Magic Software Enterprises' Cash & Equivalents came in at $112.78 million, up 6.5% from FY2023.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 5.3% (FY2019 to FY2024).
- In prior years, Magic Software Enterprises' Cash & Equivalents was $105.94 million in FY2023 (+27.5%), $83.06 million in FY2022 (-5.7%), $88.09 million in FY2021 (unchanged) and $88.13 million in FY2020 (+1.1%).
- Quarterly Cash & Equivalents has run from a low of $82.76 million in Q3 2022 to a high of $125.8 million in Q1 2024 over five years.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 3.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2021, with growth of 30.1%; the weakest was Q1 2025, with a decline of 16.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $89.96 million (Q2 2025), $104.58 million (Q1 2025) and $112.78 million (Q4 2024).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 103.30 Mn |
| Jun 30, 2025 | 89.96 Mn |
| Mar 31, 2025 | 104.58 Mn |
| Dec 31, 2024 | 112.78 Mn |
| Sep 30, 2024 | 98.94 Mn |
| Jun 30, 2024 | 107.64 Mn |
| Mar 31, 2024 | 125.80 Mn |
| Dec 31, 2023 | 105.94 Mn |
| Sep 30, 2023 | 105.70 Mn |
| Jun 30, 2023 | 104.62 Mn |
| Mar 31, 2023 | 102.51 Mn |
| Dec 31, 2022 | 83.06 Mn |
| Sep 30, 2022 | 82.76 Mn |
| Jun 30, 2022 | 88.25 Mn |
| Mar 31, 2022 | 110.65 Mn |
| Dec 31, 2021 | 88.09 Mn |
| Sep 30, 2021 | 97.16 Mn |
| Jun 30, 2021 | 102.77 Mn |
| Mar 31, 2021 | 97.56 Mn |
| Dec 31, 2020 | 88.13 Mn |
API Access
Magic Software Enterprises Ltd Cash & Equivalents 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-equivalents&ticker=RMTHF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=RMTHF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();