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MGIC Cash and cash equivalents

annual cash & cash equivalents:

$112.78M+$6.84M(+6.45%)
December 31, 2024

Summary

  • As of today (September 18, 2025), MGIC annual cash & cash equivalents is $112.78 million, with the most recent change of +$6.84 million (+6.45%) on December 31, 2024.
  • During the last 3 years, MGIC annual cash & cash equivalents has risen by +$24.69 million (+28.03%).
  • MGIC annual cash & cash equivalents is now at all-time high.

Performance

MGIC Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$89.96M-$15.06M(-14.34%)
June 30, 2025

Summary

  • As of today (September 18, 2025), MGIC quarterly cash & cash equivalents is $89.96 million, with the most recent change of -$15.06 million (-14.34%) on June 30, 2025.
  • Over the past year, MGIC quarterly cash & cash equivalents has dropped by -$18.41 million (-16.99%).
  • MGIC quarterly cash & cash equivalents is now -28.52% below its all-time high of $125.85 million, reached on March 31, 2024.

Performance

MGIC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MGIC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.5%-17.0%
3 y3 years+28.0%-2.6%
5 y5 years+37.7%+0.6%

MGIC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+35.8%-28.5%+3.4%
5 y5-yearat high+37.7%-28.5%+7.9%
alltimeall timeat high>+9999.0%-28.5%>+9999.0%

MGIC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$89.96M(-14.3%)
Mar 2025
-
$105.02M(-6.9%)
Dec 2024
$112.78M(+6.5%)
$112.83M(+13.2%)
Sep 2024
-
$99.68M(-8.0%)
Jun 2024
-
$108.36M(-13.9%)
Mar 2024
-
$125.85M(+18.0%)
Dec 2023
$105.94M(+27.5%)
$106.69M(-0.3%)
Sep 2023
-
$107.05M(+1.0%)
Jun 2023
-
$106.02M(-0.4%)
Mar 2023
-
$106.41M(+22.4%)
Dec 2022
$83.06M(-5.7%)
$86.97M(-0.8%)
Sep 2022
-
$87.69M(-5.0%)
Jun 2022
-
$92.32M(-17.9%)
Mar 2022
-
$112.39M(+20.0%)
Dec 2021
$88.09M(-0.0%)
$93.68M(-5.0%)
Sep 2021
-
$98.62M(-5.4%)
Jun 2021
-
$104.27M(+5.3%)
Mar 2021
-
$99.04M(+10.5%)
Dec 2020
$88.13M(+7.6%)
$89.65M(+7.6%)
Sep 2020
-
$83.36M(-6.8%)
Jun 2020
-
$89.39M(+2.7%)
Mar 2020
-
$87.05M(-8.9%)
Dec 2019
$81.92M(-6.0%)
$95.51M(-0.3%)
Sep 2019
-
$95.83M(-16.1%)
Jun 2019
-
$114.28M(+6.5%)
Mar 2019
-
$107.29M(-5.8%)
Dec 2018
$87.13M(+14.5%)
$113.92M(-4.0%)
Sep 2018
-
$118.68M(+30.1%)
Jun 2018
-
$91.24M(+4.1%)
Mar 2018
-
$87.63M(-3.6%)
Dec 2017
$76.08M(+1.0%)
$90.95M(+2.2%)
Sep 2017
-
$88.97M(-11.1%)
Jun 2017
-
$100.08M(+0.3%)
Mar 2017
-
$99.78M(+13.6%)
Dec 2016
$75.31M(+21.1%)
$87.82M(+44.3%)
Sep 2016
-
$60.85M(-25.4%)
Jun 2016
-
$81.53M(+0.8%)
Mar 2016
-
$80.85M(+5.4%)
Dec 2015
$62.19M(-14.2%)
$76.68M(-5.2%)
Sep 2015
-
$80.85M(-4.0%)
Jun 2015
-
$84.18M(-4.9%)
Mar 2015
-
$88.48M(+4.6%)
Dec 2014
$72.52M(+106.4%)
$84.58M(-0.4%)
Sep 2014
-
$84.92M(-8.5%)
Jun 2014
-
$92.78M(+5.6%)
Mar 2014
-
$87.86M(+142.2%)
Dec 2013
$35.13M(-6.9%)
$36.28M(-7.4%)
Sep 2013
-
$39.16M(-0.4%)
Jun 2013
-
$39.34M(+4.6%)
Mar 2013
-
$37.62M(-3.0%)
Dec 2012
$37.74M(+31.5%)
$38.80M(+0.7%)
Sep 2012
-
$38.52M(-11.8%)
Jun 2012
-
$43.67M(+7.9%)
Mar 2012
-
$40.48M(+26.0%)
Dec 2011
$28.71M(-34.2%)
$32.12M(-31.0%)
Sep 2011
-
$46.55M(-1.8%)
Jun 2011
-
$47.40M(-5.5%)
Mar 2011
-
$50.16M(+7.8%)
Dec 2010
$43.66M
$46.54M(+78.8%)
Sep 2010
-
$26.03M(+1.0%)
Jun 2010
-
$25.77M(+4.6%)
DateAnnualQuarterly
Mar 2010
-
$24.63M(-41.2%)
Dec 2009
$24.35M(-10.8%)
$41.87M(+13.6%)
Sep 2009
-
$36.85M(+0.0%)
Jun 2009
-
$36.84M(+2.3%)
Mar 2009
-
$36.01M(+10.5%)
Dec 2008
$27.31M(+124.2%)
$32.59M(-0.6%)
Sep 2008
-
$32.79M(-3.7%)
Jun 2008
-
$34.04M(+5.6%)
Mar 2008
-
$32.23M(+97.1%)
Dec 2007
$12.18M(+75.6%)
$16.36M(+0.0%)
Sep 2007
-
$16.36M(-3.8%)
Jun 2007
-
$17.01M(+3.3%)
Mar 2007
-
$16.46M(+34.7%)
Dec 2006
$6.93M(-23.9%)
-
Sep 2006
-
$12.22M(-14.2%)
Mar 2006
-
$14.24M(+2.7%)
Dec 2005
$9.12M(+20.3%)
$13.87M(+3.0%)
Sep 2005
-
$13.46M(-4.4%)
Jun 2005
-
$14.08M(+1.4%)
Mar 2005
-
$13.89M(+4.1%)
Dec 2004
$7.58M(-44.2%)
-
Sep 2004
-
$13.34M(-0.8%)
Jun 2004
-
$13.45M(+7.0%)
Mar 2004
-
$12.57M(-7.5%)
Dec 2003
$13.58M(-45.2%)
$13.58M(+6.1%)
Sep 2003
-
$12.80M(-3.9%)
Jun 2003
-
$13.31M(-1.6%)
Mar 2003
-
$13.54M(-45.4%)
Dec 2002
$24.79M(-11.2%)
$24.79M(-0.4%)
Sep 2002
-
$24.88M(-10.3%)
Jun 2002
-
$27.73M(-2.3%)
Mar 2002
-
$28.38M(+1.7%)
Dec 2001
$27.90M(-34.5%)
$27.90M(-10.8%)
Sep 2001
-
$31.29M(-11.3%)
Jun 2001
-
$35.27M(-7.1%)
Mar 2001
-
$37.96M(-10.9%)
Dec 2000
$42.63M(+413.7%)
$42.63M(-21.9%)
Sep 2000
-
$54.60M(-27.1%)
Jun 2000
-
$74.90M(-11.8%)
Mar 2000
-
$84.89M(+923.0%)
Dec 1999
$8.30M(+43.1%)
$8.30M(-11.7%)
Sep 1999
-
$9.40M(+32.4%)
Jun 1999
-
$7.10M(+12.7%)
Mar 1999
-
$6.30M(+8.6%)
Dec 1998
$5.80M(+314.3%)
$5.80M(+314.3%)
Sep 1998
-
$1.40M(-6.7%)
Jun 1998
-
$1.50M(0.0%)
Mar 1998
-
$1.50M(+7.1%)
Dec 1997
$1.40M(-41.7%)
$1.40M(+100.0%)
Sep 1997
-
$700.00K(-56.3%)
Jun 1997
-
$1.60M(+23.1%)
Mar 1997
-
$1.30M(-45.8%)
Dec 1996
$2.40M(+300.0%)
$2.40M(-27.3%)
Sep 1996
-
$3.30M(+175.0%)
Jun 1996
-
$1.20M(0.0%)
Mar 1996
-
$1.20M(+100.0%)
Dec 1995
$600.00K(-57.1%)
$600.00K(-57.1%)
Dec 1994
$1.40M(+16.7%)
$1.40M(+16.7%)
Dec 1993
$1.20M(-52.0%)
$1.20M(-52.0%)
Dec 1992
$2.50M(-32.4%)
$2.50M(-32.4%)
Dec 1991
$3.70M
$3.70M

FAQ

  • What is Magic Software Enterprises Ltd. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Magic Software Enterprises Ltd.?
  • What is Magic Software Enterprises Ltd. annual cash & cash equivalents year-on-year change?
  • What is Magic Software Enterprises Ltd. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Magic Software Enterprises Ltd.?
  • What is Magic Software Enterprises Ltd. quarterly cash & cash equivalents year-on-year change?

What is Magic Software Enterprises Ltd. annual cash & cash equivalents?

The current annual cash & cash equivalents of MGIC is $112.78M

What is the all time high annual cash & cash equivalents for Magic Software Enterprises Ltd.?

Magic Software Enterprises Ltd. all-time high annual cash & cash equivalents is $112.78M

What is Magic Software Enterprises Ltd. annual cash & cash equivalents year-on-year change?

Over the past year, MGIC annual cash & cash equivalents has changed by +$6.84M (+6.45%)

What is Magic Software Enterprises Ltd. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MGIC is $89.96M

What is the all time high quarterly cash & cash equivalents for Magic Software Enterprises Ltd.?

Magic Software Enterprises Ltd. all-time high quarterly cash & cash equivalents is $125.85M

What is Magic Software Enterprises Ltd. quarterly cash & cash equivalents year-on-year change?

Over the past year, MGIC quarterly cash & cash equivalents has changed by -$18.41M (-16.99%)
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