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Himax Technologies, Inc. (HIMX) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$218.15M+$26.40M(+13.77%)
December 31, 2024

Summary

  • As of today, HIMX annual cash & cash equivalents is $218.15 million, with the most recent change of +$26.40 million (+13.77%) on December 31, 2024.
  • During the last 3 years, HIMX annual cash & cash equivalents has fallen by -$117.88 million (-35.08%).
  • HIMX annual cash & cash equivalents is now -35.08% below its all-time high of $336.02 million, reached on December 31, 2021.

Performance

HIMX Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

OtherHIMXbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$846.38M+$9.99M(+1.19%)
September 30, 2025

Summary

  • As of today, HIMX quarterly cash & cash equivalents is $846.38 million, with the most recent change of +$9.99 million (+1.19%) on September 30, 2025.
  • Over the past year, HIMX quarterly cash & cash equivalents has increased by +$136.19 million (+19.18%).
  • HIMX quarterly cash & cash equivalents is now at all-time high.

Performance

HIMX Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HIMX Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+13.8%+19.2%
3Y3 Years-35.1%+41.7%
5Y5 Years+115.9%+242.8%

HIMX Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-35.1%+13.8%at high+43.7%
5Y5-Year-35.1%+115.9%at high+242.8%
All-TimeAll-Time-35.1%+8525.9%at high>+9999.0%

HIMX Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$846.38M(+1.2%)
Jun 2025
-
$836.39M(+6.6%)
Mar 2025
-
$784.73M(+7.8%)
Dec 2024
$218.15M(+13.8%)
$728.22M(+2.5%)
Sep 2024
-
$710.19M(+0.5%)
Jun 2024
-
$706.69M(-3.3%)
Mar 2024
-
$730.50M(+10.8%)
Dec 2023
$191.75M(-13.5%)
$659.31M(+8.4%)
Sep 2023
-
$608.43M(+3.3%)
Jun 2023
-
$588.83M(-0.7%)
Mar 2023
-
$593.06M(-1.0%)
Dec 2022
$221.58M(-34.1%)
$599.27M(+0.3%)
Sep 2022
-
$597.25M(-2.6%)
Jun 2022
-
$612.99M(+2.4%)
Mar 2022
-
$598.42M(+15.4%)
Dec 2021
$336.02M(+81.7%)
$518.42M(+27.2%)
Sep 2021
-
$407.59M(+6.6%)
Jun 2021
-
$382.51M(+6.1%)
Mar 2021
-
$360.65M(+18.1%)
Dec 2020
$184.94M(+83.0%)
$305.42M(+23.7%)
Sep 2020
-
$246.87M(-8.9%)
Jun 2020
-
$271.03M(-6.7%)
Mar 2020
-
$290.59M(+5.2%)
Dec 2019
$101.06M(-5.1%)
$276.11M(-5.4%)
Sep 2019
-
$291.93M(+1.8%)
Jun 2019
-
$286.71M(+5.2%)
Mar 2019
-
$272.59M(-3.3%)
Dec 2018
$106.44M(-22.9%)
$281.96M(+5.5%)
Sep 2018
-
$267.26M(-2.4%)
Jun 2018
-
$273.71M(-8.4%)
Mar 2018
-
$298.95M(+1.0%)
Dec 2017
$138.02M(-25.2%)
$295.87M(-1.0%)
Sep 2017
-
$298.83M(+2.0%)
Jun 2017
-
$293.04M(-4.5%)
Mar 2017
-
$306.90M(-7.8%)
DateAnnualQuarterly
Dec 2016
$184.45M(+42.1%)
$332.83M(+14.2%)
Sep 2016
-
$291.34M(-8.2%)
Jun 2016
-
$317.35M(-8.9%)
Mar 2016
-
$348.40M(+6.0%)
Dec 2015
$129.83M(-30.0%)
$328.74M(+7.3%)
Sep 2015
-
$306.46M(+4.1%)
Jun 2015
-
$294.52M(-4.7%)
Mar 2015
-
$308.96M(-2.8%)
Dec 2014
$185.47M(+45.7%)
$317.99M(+10.3%)
Sep 2014
-
$288.17M(+2.4%)
Jun 2014
-
$281.31M(+13.4%)
Mar 2014
-
$248.02M(+4.9%)
Dec 2013
$127.32M(-8.2%)
$236.49M(-5.0%)
Sep 2013
-
$248.87M(+12.5%)
Jun 2013
-
$221.25M(+3.9%)
Dec 2012
$138.74M(+30.7%)
$213.03M(+28.2%)
Jun 2012
-
$166.15M(-10.8%)
Mar 2012
-
$186.27M(-2.2%)
Dec 2011
$106.16M(+9.6%)
$190.55M(+8.6%)
Sep 2011
-
$175.50M(+8.6%)
Jun 2011
-
$161.54M(-1.3%)
Dec 2010
$96.84M(-12.7%)
$163.64M(+29.2%)
Sep 2010
-
$126.61M(-19.8%)
Jun 2010
-
$157.86M(+5.7%)
Dec 2009
$110.92M(-18.0%)
-
Dec 2008
$135.20M(+42.6%)
$149.41M(+11.2%)
Sep 2008
-
$134.31M(+22.0%)
Dec 2007
$94.78M(-13.6%)
$110.05M(-7.3%)
Dec 2006
$109.75M(+1448.9%)
$118.73M(-25.7%)
Sep 2006
-
$159.75M(-4.3%)
Jun 2006
-
$166.88M(+434.1%)
Mar 2006
-
$31.25M(+341.0%)
Dec 2005
$7.09M(+27.1%)
$7.09M
Dec 2004
$5.58M(+120.5%)
-
Dec 2003
$2.53M(-6.2%)
-
Dec 2002
$2.70M
-

FAQ

  • What is Himax Technologies, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Himax Technologies, Inc.?
  • What is Himax Technologies, Inc. annual cash & cash equivalents year-on-year change?
  • What is Himax Technologies, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Himax Technologies, Inc.?
  • What is Himax Technologies, Inc. quarterly cash & cash equivalents year-on-year change?

What is Himax Technologies, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of HIMX is $218.15M

What is the all-time high annual cash & cash equivalents for Himax Technologies, Inc.?

Himax Technologies, Inc. all-time high annual cash & cash equivalents is $336.02M

What is Himax Technologies, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, HIMX annual cash & cash equivalents has changed by +$26.40M (+13.77%)

What is Himax Technologies, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HIMX is $846.38M

What is the all-time high quarterly cash & cash equivalents for Himax Technologies, Inc.?

Himax Technologies, Inc. all-time high quarterly cash & cash equivalents is $846.38M

What is Himax Technologies, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, HIMX quarterly cash & cash equivalents has changed by +$136.19M (+19.18%)
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