Company / Cash & Equivalents
MAGNITE, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$553.4M
FY2025
5-year range
$230.4M / $553.4M
FY2021-FY2025
Trend
+14.5%
vs FY2024
Sector context
#122 of 318
Information Technology
What the data says
At $553M, MAGNITE, INC.'s cash & equivalents ranks #122 of 318 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $77M in FY2017 to $553M in FY2025.
Based on SEC 10-K filings.
$553M in FY2025 with a 5-year CAGR of +36.3%.
Improved from $326M to $553M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +19.3%
- 5-Year CAGR
- +36.3%
- 10-Year CAGR
- -
Sector benchmark
#122 of 318 in Information TechnologyTop 38% of 318This company $553.4M Sector average $1.3B
▼
-58.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +36.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 14.5% year-over-year.
- Ranks #122 out of 318 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $553.4M | +14.5% |
| FY2024 | $483.2M | +48.1% |
| FY2023 | $326.2M | -0.0% |
| FY2022 | $326.3M | +41.6% |
| FY2021 | $230.4M | +95.8% |
| FY2020 | $117.7M | +32.4% |
| FY2019 | $88.9M | +10.5% |
| FY2018 | $80.5M | +5.0% |
| FY2017 | $76.6M | -48.7% |
| FY2016 | $149.4M | +28.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026