Magic Software Enterprises Ltd (MGIC)
11.71
-0.10
(-0.85%)
USD |
NASDAQ |
May 01, 16:00
11.75
+0.04
(+0.34%)
Pre-Market: 20:00
Magic Software Enterprises Cash and Short Term Investments (Quarterly): 107.10M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 107.10M |
| September 30, 2023 | 107.05M |
| June 30, 2023 | 106.02M |
| March 31, 2023 | 106.41M |
| December 31, 2022 | 86.97M |
| September 30, 2022 | 87.69M |
| June 30, 2022 | 92.32M |
| March 31, 2022 | 112.38M |
| December 31, 2021 | 93.68M |
| September 30, 2021 | 98.62M |
| June 30, 2021 | 104.27M |
| March 31, 2021 | 99.04M |
| December 31, 2020 | 89.65M |
| September 30, 2020 | 83.36M |
| June 30, 2020 | 89.40M |
| March 31, 2020 | 87.05M |
| December 31, 2019 | 95.51M |
| September 30, 2019 | 95.83M |
| June 30, 2019 | 114.28M |
| March 31, 2019 | 107.29M |
| December 31, 2018 | 113.92M |
| September 30, 2018 | 118.68M |
| June 30, 2018 | 91.24M |
| March 31, 2018 | 87.63M |
| December 31, 2017 | 90.95M |
| Date | Value |
|---|---|
| September 30, 2017 | 88.97M |
| June 30, 2017 | 100.08M |
| March 31, 2017 | 99.78M |
| December 31, 2016 | 87.82M |
| September 30, 2016 | 60.85M |
| June 30, 2016 | 81.53M |
| March 31, 2016 | 80.85M |
| December 31, 2015 | 76.68M |
| September 30, 2015 | 80.85M |
| June 30, 2015 | 84.18M |
| March 31, 2015 | 88.48M |
| December 31, 2014 | 84.43M |
| September 30, 2014 | 84.92M |
| June 30, 2014 | 92.78M |
| March 31, 2014 | 87.86M |
| December 31, 2013 | 35.99M |
| September 30, 2013 | 39.16M |
| June 30, 2013 | 39.34M |
| March 31, 2013 | 37.62M |
| December 31, 2012 | 38.63M |
| September 30, 2012 | 38.52M |
| June 30, 2012 | 43.68M |
| March 31, 2012 | 40.06M |
| December 31, 2011 | 32.12M |
| September 30, 2011 | 46.55M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
83.36M
Minimum
Sep 2020
114.28M
Maximum
Jun 2019
97.72M
Average
95.83M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Formula Systems (1985) Ltd | 528.58M |
| MIND C.T.I. Ltd | 16.60M |
| Nayax Ltd | 39.66M |
| SatixFy Communications Ltd | 13.98M |
| Silynxcom Ltd | 0.376M |