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Magnite MGNI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Magnite in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Magnite’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001595974-26-000022
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 26 | 252 |
| Purchase of treasury stock | (14,483) | (19,229) |
| Taxes paid related to net share settlement | (14,645) | (20,314) |
| Net cash used in financing activities | (235,077) | (39,450) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 249 | 575 |
| CHANGE IN CASH AND CASH EQUIVALENTS | (368,714) | (53,512) |
| CASH AND CASH EQUIVALENTS — Beginning of period | 553,362 | 483,220 |
| CASH AND CASH EQUIVALENTS — End of period | $184,648 | $429,708 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Magnite's net change in cash?
- Magnite (MGNI) reported net change in cash of -$368.71M in Q1 2026.
- How has Magnite's net change in cash changed year-over-year?
- Magnite's net change in cash decreased by 589.0% year-over-year, from -$53.51M to -$368.71M.
- What is the long-term trend for Magnite's net change in cash?
- Over 2 years (2022 to 2025), Magnite's net change in cash has grown at a -14.4% compound annual growth rate (CAGR), from $95.81M to $70.14M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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