Annual Cash & Cash Equivalents
$1.39B$126.55M+10.03%
Summary
- Current Value
- As of today, MAT annual cash & cash equivalents is $1.39B, up +10.03% on
- Historical Performance
- MAT annual cash & cash equivalents is up +89.77% over the past 3 years, and up +120.29% over the past 5 years
- All-Time High Comparison
- MAT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MAT annual cash & cash equivalents is +82.32% above its 3-year low of $761.24M reached on an earlier date
- Sector Comparison
- MAT annual cash & cash equivalents is higher than 90.00% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.39B | +10.0% | +89.8% | +120.3% | +24.3% | |
| Quarterly Cash & Cash Equivalents | $691.89M | -4.4% | +98.3% | +53.0% | -28.0% | |
| Price | $21.27 | +16.0% | +6.8% | +17.5% | -14.4% | |
| Annual Current Assets | $3.13B | +0.1% | +8.8% | +39.1% | +22.4% | |
| Annual Total Liabilities | $4.28B | -0.2% | -11.3% | -11.4% | +90.3% | |
| Annual Working Capital | $1.81B | +1.8% | +41.9% | +86.5% | +21.3% | |
| Annual Net Income | $541.82M | +152.8% | -40.0% | +353.8% | +3.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | at high | |
| 5Y | $1.39B | at high | |
| All | $1.39B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $761.24M | N/A | +82.3% |
| 5Y | $731.36M | +89.8% | |
| All | $85.30M | +1527.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MAT?
As of today, MAT annual cash & cash equivalents is $1.39B
What is 1-year change in MAT annual cash & cash equivalents?
MAT annual cash & cash equivalents is up +10.03% year-over-year
What is 3-year change in MAT annual cash & cash equivalents?
MAT annual cash & cash equivalents is up +89.77% over the past 3 years
How far is MAT annual cash & cash equivalents from its all-time high?
MAT annual cash & cash equivalents is currently at its all-time high
How does MAT annual cash & cash equivalents rank versus sector peers?
MAT annual cash & cash equivalents is higher than 90.00% of companies in Consumer Cyclical sector
When is MAT next annual earnings release?
The next annual earnings release for MAT is on
Quarterly Cash & Cash Equivalents
$691.89M$178.56M-20.51%
Summary
- Current Value
- As of today, MAT quarterly cash & cash equivalents is $691.89M, down -20.51% on
- Historical Performance
- MAT quarterly cash & cash equivalents is down -4.37% year-over-year, and up +98.27% over the past 3 years
- All-Time High Comparison
- MAT quarterly cash & cash equivalents is currently -50.15% below its historical high of $1.39B set on
- 3-Year Low Comparison
- MAT quarterly cash & cash equivalents is +130.69% above its 3-year low of $299.92M reached on
- Sector Comparison
- MAT quarterly cash & cash equivalents is higher than 80.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $691.89M | -20.5% | -4.4% | +98.3% | +53.0% | |
| Annual Cash & Cash Equivalents | $1.39B | – | +10.0% | +89.8% | +120.3% | |
| Price | $21.27 | +17.7% | +16.0% | +6.8% | +17.5% | |
| Quarterly Current Assets | $3.16B | +12.7% | -0.8% | +2.4% | +21.4% | |
| Quarterly Total Liabilities | $4.33B | +6.3% | +3.1% | -3.7% | -16.7% | |
| Quarterly Working Capital | $1.18B | +10.1% | -37.2% | -21.6% | +25.4% | |
| Quarterly Net Income | $278.36M | +421.7% | -25.3% | -4.0% | -10.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | N/A | -50.1% |
| 3Y | $1.39B | -50.1% | |
| 5Y | $1.39B | -50.1% | |
| All | $1.39B | -50.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $691.89M | at low | |
| 3Y | $299.92M | +130.7% | |
| 5Y | $148.51M | +365.9% | |
| All | $35.00M | +1876.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MAT?
As of today, MAT quarterly cash & cash equivalents is $691.89M
What is MAT quarterly cash & cash equivalents most recent change?
MAT quarterly cash & cash equivalents was down -20.51% on September 30, 2025
What is 1-year change in MAT quarterly cash & cash equivalents?
MAT quarterly cash & cash equivalents is down -4.37% year-over-year
How far is MAT quarterly cash & cash equivalents from its all-time high?
MAT quarterly cash & cash equivalents is currently -50.15% below its historical high of $1.39B set on December 31, 2024
How does MAT quarterly cash & cash equivalents rank versus sector peers?
MAT quarterly cash & cash equivalents is higher than 80.79% of companies in Consumer Cyclical sector
When is MAT next earnings release?
The next earnings release for MAT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MAT Official Website www.mattel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/63276/000162828025045690/0001628280-25-045690-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63276/000162828025007887/0001628280-25-007887-index.htm
- MAT Profile on Yahoo Finance finance.yahoo.com/quote/MAT
- MAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mat