Annual Cash & Cash Equivalents
$483.22M$157.00M+48.13%
Summary
- Current Value
- As of today, MGNI annual cash & cash equivalents is $483.22M, up +48.13% on
- Historical Performance
- MGNI annual cash & cash equivalents is up +109.73% over the past 3 years, and up +443.63% over the past 5 years
- All-Time High Comparison
- MGNI annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MGNI annual cash & cash equivalents is +48.13% above its 3-year low of $326.22M reached on
- Sector Comparison
- MGNI annual cash & cash equivalents is higher than 70.38% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $483.22M | +48.1% | +109.7% | +443.6% | +2873.3% | |
| Quarterly Cash & Cash Equivalents | $482.13M | +24.5% | +90.0% | +361.8% | – | |
| Price | $16.80 | +2.1% | +64.2% | -33.0% | – | |
| Annual Current Assets | $1.70B | +11.8% | +44.6% | +444.1% | +2766.0% | |
| Annual Total Liabilities | $2.09B | +5.0% | +13.9% | +636.8% | +3670.3% | |
| Annual Working Capital | $207.20M | +71.4% | +39.3% | +354.9% | +2136.3% | |
| Annual Net Income | $22.79M | +114.3% | +10000.0% | +189.4% | +247.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $483.22M | at high | |
| 5Y | $483.22M | at high | |
| All | $483.22M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $326.22M | +48.1% | |
| 5Y | $117.68M | N/A | +310.6% |
| All | $16.25M | +2873.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MGNI?
As of today, MGNI annual cash & cash equivalents is $483.22M
What is 1-year change in MGNI annual cash & cash equivalents?
MGNI annual cash & cash equivalents is up +48.13% year-over-year
What is 3-year change in MGNI annual cash & cash equivalents?
MGNI annual cash & cash equivalents is up +109.73% over the past 3 years
How far is MGNI annual cash & cash equivalents from its all-time high?
MGNI annual cash & cash equivalents is currently at its all-time high
How does MGNI annual cash & cash equivalents rank versus sector peers?
MGNI annual cash & cash equivalents is higher than 70.38% of companies in Communication Services sector
When is MGNI next annual earnings release?
The next annual earnings release for MGNI is on
Quarterly Cash & Cash Equivalents
$482.13M$56.12M+13.17%
Summary
- Current Value
- As of today, MGNI quarterly cash & cash equivalents is $482.13M, up +13.17% on
- Historical Performance
- MGNI quarterly cash & cash equivalents is up +24.50% year-over-year, and up +89.97% over the past 3 years
- All-Time High Comparison
- MGNI quarterly cash & cash equivalents is currently -0.23% below its historical high of $483.22M set on
- 3-Year Low Comparison
- MGNI quarterly cash & cash equivalents is +103.77% above its 3-year low of $236.60M reached on
- Sector Comparison
- MGNI quarterly cash & cash equivalents is higher than 69.23% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $482.13M | +13.2% | +24.5% | +90.0% | +361.8% | |
| Annual Cash & Cash Equivalents | $483.22M | – | +48.1% | +109.7% | +443.6% | |
| Price | $16.80 | -12.0% | +2.1% | +64.2% | -33.0% | |
| Quarterly Current Assets | $1.73B | -1.8% | +9.7% | +60.0% | +225.8% | |
| Quarterly Total Liabilities | $2.11B | -2.1% | +5.0% | +22.9% | +314.0% | |
| Quarterly Working Capital | $12.47M | +247.8% | -92.2% | -92.2% | -77.7% | |
| Quarterly Net Income | $20.06M | +80.1% | +284.7% | +182.2% | +290.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $483.22M | N/A | -0.2% |
| 3Y | $483.22M | -0.2% | |
| 5Y | $483.22M | -0.2% | |
| All | $483.22M | -0.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $426.00M | +13.2% | |
| 3Y | $236.60M | +103.8% | |
| 5Y | $117.78M | N/A | +309.4% |
| All | $21.36M | +2157.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MGNI?
As of today, MGNI quarterly cash & cash equivalents is $482.13M
What is MGNI quarterly cash & cash equivalents most recent change?
MGNI quarterly cash & cash equivalents was up +13.17% on September 30, 2025
What is 1-year change in MGNI quarterly cash & cash equivalents?
MGNI quarterly cash & cash equivalents is up +24.50% year-over-year
How far is MGNI quarterly cash & cash equivalents from its all-time high?
MGNI quarterly cash & cash equivalents is currently -0.23% below its historical high of $483.22M set on December 31, 2024
How does MGNI quarterly cash & cash equivalents rank versus sector peers?
MGNI quarterly cash & cash equivalents is higher than 69.23% of companies in Communication Services sector
When is MGNI next earnings release?
The next earnings release for MGNI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MGNI Official Website www.magnite.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1595974/000159597425000043/0001595974-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1595974/000159597425000008/0001595974-25-000008-index.htm
- MGNI Profile on Yahoo Finance finance.yahoo.com/quote/MGNI
- MGNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgni