Magic Software Enterprises (RMTHF) Cash & Equivalents (2009 - 2025)

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

• For the quarter ending Q3 2025, Cash & Equivalents 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, changed 0.0% from the prior year.
• Cash & Equivalents for Q3 2025 stood at $112.8 million, up from $90.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $112.8 million in Q4 2024, with the low at $83.1 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $97.8 million across 5 years, with a median of $102.5 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 30.06% — and 2025, when it fell 15.09%.
• Magic Software Enterprises' Cash & Equivalents stood at $88.1 million in 2021, then retreated by 5.71% to $83.1 million in 2022, then climbed by 27.55% to $105.9 million in 2023, then gained by 6.45% to $112.8 million in 2024, then changed by 0.0% to $112.8 million in 2025.
• The last three Cash & Equivalents figures came in at $112.8 million (Q3 2025), $90.0 million (Q2 2025), and $112.8 million (Q1 2025), per Business Quant data.