Annual Cash & Cash Equivalents:
$1.39B+$126.55M(+10.03%)Summary
- As of today, MAT annual cash & cash equivalents is $1.39 billion, with the most recent change of +$126.55 million (+10.03%) on December 31, 2024.
- During the last 3 years, MAT annual cash & cash equivalents has risen by +$656.55 million (+89.77%).
- MAT annual cash & cash equivalents is now at all-time high.
Performance
MAT Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$691.89M-$178.56M(-20.51%)Summary
- As of today, MAT quarterly cash & cash equivalents is $691.89 million, with the most recent change of -$178.56 million (-20.51%) on September 30, 2025.
- Over the past year, MAT quarterly cash & cash equivalents has dropped by -$31.64 million (-4.37%).
- MAT quarterly cash & cash equivalents is now -50.15% below its all-time high of $1.39 billion, reached on December 31, 2024.
Performance
MAT Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MAT Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +10.0% | -4.4% |
| 3Y3 Years | +89.8% | +98.3% |
| 5Y5 Years | +120.3% | +53.0% |
MAT Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +89.8% | -50.1% | +130.7% |
| 5Y | 5-Year | at high | +120.3% | -50.1% | +365.9% |
| All-Time | All-Time | at high | +1527.1% | -50.1% | +1876.8% |
MAT Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $691.89M(-20.5%) |
| Jun 2025 | - | $870.45M(-30.0%) |
| Mar 2025 | - | $1.24B(-10.4%) |
| Dec 2024 | $1.39B(+10.0%) | $1.39B(+91.8%) |
| Sep 2024 | - | $723.53M(+0.2%) |
| Jun 2024 | - | $722.41M(-36.1%) |
| Mar 2024 | - | $1.13B(-10.4%) |
| Dec 2023 | $1.26B(+65.7%) | $1.26B(+176.8%) |
| Sep 2023 | - | $455.74M(+52.0%) |
| Jun 2023 | - | $299.92M(-35.0%) |
| Mar 2023 | - | $461.72M(-39.3%) |
| Dec 2022 | $761.24M(+4.1%) | $761.24M(+118.1%) |
| Sep 2022 | - | $348.97M(+27.1%) |
| Jun 2022 | - | $274.53M(-48.8%) |
| Mar 2022 | - | $536.63M(-26.6%) |
| Dec 2021 | $731.36M(-4.0%) | $731.36M(+392.5%) |
| Sep 2021 | - | $148.51M(-61.4%) |
| Jun 2021 | - | $384.74M(-37.5%) |
| Mar 2021 | - | $615.24M(-19.3%) |
| Dec 2020 | $762.18M(+21.0%) | $762.18M(+68.6%) |
| Sep 2020 | - | $452.17M(-2.0%) |
| Jun 2020 | - | $461.56M(-7.6%) |
| Mar 2020 | - | $499.41M(-20.7%) |
| Dec 2019 | $630.03M(+6.0%) | $630.03M(+188.6%) |
| Sep 2019 | - | $218.30M(+12.5%) |
| Jun 2019 | - | $194.13M(-48.9%) |
| Mar 2019 | - | $380.11M(-36.1%) |
| Dec 2018 | $594.48M(-44.9%) | $594.48M(+184.2%) |
| Sep 2018 | - | $209.15M(-8.5%) |
| Jun 2018 | - | $228.61M(-56.6%) |
| Mar 2018 | - | $526.72M(-51.2%) |
| Dec 2017 | $1.08B(+24.1%) | $1.08B(+495.2%) |
| Sep 2017 | - | $181.31M(-34.2%) |
| Jun 2017 | - | $275.39M(-27.9%) |
| Mar 2017 | - | $381.89M(-56.1%) |
| Dec 2016 | $869.53M(-2.6%) | $869.53M(+192.7%) |
| Sep 2016 | - | $297.09M(-6.5%) |
| Jun 2016 | - | $317.80M(-47.0%) |
| Mar 2016 | - | $599.71M(-32.8%) |
| Dec 2015 | $892.81M(-8.1%) | $892.81M(+208.2%) |
| Sep 2015 | - | $289.70M(-3.6%) |
| Jun 2015 | - | $300.45M(-56.0%) |
| Mar 2015 | - | $682.91M(-29.7%) |
| Dec 2014 | $971.65M(-6.5%) | $971.65M(+270.6%) |
| Sep 2014 | - | $262.17M(-49.4%) |
| Jun 2014 | - | $518.22M(-42.2%) |
| Mar 2014 | - | $897.25M(-13.7%) |
| Dec 2013 | $1.04B(-22.2%) | $1.04B(+155.7%) |
| Sep 2013 | - | $406.46M(-50.6%) |
| Jun 2013 | - | $823.02M(-34.7%) |
| Mar 2013 | - | $1.26B(-5.7%) |
| Dec 2012 | $1.34B(-2.4%) | $1.34B(+373.5%) |
| Sep 2012 | - | $282.10M(-24.2%) |
| Jun 2012 | - | $372.28M(-52.6%) |
| Mar 2012 | - | $784.63M(-42.7%) |
| Dec 2011 | $1.37B(+6.9%) | $1.37B(+437.9%) |
| Sep 2011 | - | $254.55M(-39.2%) |
| Jun 2011 | - | $418.48M(-60.1%) |
| Mar 2011 | - | $1.05B(-18.1%) |
| Dec 2010 | $1.28B(+14.7%) | $1.28B(+33.4%) |
| Sep 2010 | - | $960.54M(+76.3%) |
| Jun 2010 | - | $544.87M(-37.5%) |
| Mar 2010 | - | $871.89M(-21.9%) |
| Dec 2009 | $1.12B(+80.8%) | $1.12B(+245.1%) |
| Sep 2009 | - | $323.72M(-23.4%) |
| Jun 2009 | - | $422.69M(+4.4%) |
| Mar 2009 | - | $404.87M(-34.5%) |
| Dec 2008 | $617.69M | $617.69M(+38.2%) |
| Sep 2008 | - | $446.80M(+16.2%) |
| Jun 2008 | - | $384.41M(-38.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $624.86M(-30.7%) |
| Dec 2007 | $901.15M(-25.3%) | $901.15M(+225.5%) |
| Sep 2007 | - | $276.82M(-62.7%) |
| Jun 2007 | - | $742.62M(-24.5%) |
| Mar 2007 | - | $984.20M(-18.4%) |
| Dec 2006 | $1.21B(+20.8%) | $1.21B(+118.2%) |
| Sep 2006 | - | $552.42M(-11.6%) |
| Jun 2006 | - | $625.05M(+3.6%) |
| Mar 2006 | - | $603.27M(-39.5%) |
| Dec 2005 | $997.73M(-13.8%) | $997.73M(+474.1%) |
| Sep 2005 | - | $173.80M(-52.0%) |
| Jun 2005 | - | $361.93M(-53.5%) |
| Mar 2005 | - | $778.70M(-32.7%) |
| Dec 2004 | $1.16B(+0.4%) | $1.16B(+249.3%) |
| Sep 2004 | - | $331.14M(-8.9%) |
| Jun 2004 | - | $363.52M(-53.9%) |
| Mar 2004 | - | $787.97M(-31.6%) |
| Dec 2003 | $1.15B(-9.0%) | $1.15B(+187.2%) |
| Sep 2003 | - | $401.39M(-31.1%) |
| Jun 2003 | - | $582.82M(-24.1%) |
| Mar 2003 | - | $768.37M(-39.4%) |
| Dec 2002 | $1.27B(+105.5%) | $1.27B(+545.2%) |
| Sep 2002 | - | $196.37M(+14.3%) |
| Jun 2002 | - | $171.84M(-30.3%) |
| Mar 2002 | - | $246.70M(-60.0%) |
| Dec 2001 | $616.60M(+165.3%) | $616.60M(+838.0%) |
| Sep 2001 | - | $65.74M(-11.5%) |
| Mar 2001 | - | $74.28M(-45.7%) |
| Dec 2000 | $232.39M(-51.9%) | - |
| Sep 2000 | - | $136.75M(+5.4%) |
| Jun 2000 | - | $129.69M(-39.7%) |
| Mar 2000 | - | $214.94M(+131.8%) |
| Sep 1999 | - | $92.71M(+84.6%) |
| Mar 1999 | - | $50.22M(-64.8%) |
| Sep 1998 | - | $142.59M(-6.2%) |
| Jun 1998 | - | $151.95M(-54.2%) |
| Mar 1998 | - | $331.88M(+386.8%) |
| Sep 1997 | - | $68.17M(+15.6%) |
| Jun 1997 | - | $58.99M(-59.2%) |
| Mar 1997 | - | $144.66M(+49.0%) |
| Sep 1996 | - | $97.09M(+117.1%) |
| Jun 1996 | - | $44.73M(-23.1%) |
| Mar 1996 | - | $58.16M(-42.3%) |
| Dec 1995 | $483.46M(+144.3%) | - |
| Sep 1995 | - | $100.82M(+14.9%) |
| Jun 1995 | - | $87.71M(-1.8%) |
| Mar 1995 | - | $89.35M(-16.2%) |
| Sep 1994 | - | $106.64M(-9.0%) |
| Jun 1994 | - | $117.19M(-42.0%) |
| Mar 1994 | - | $201.99M(+214.3%) |
| Sep 1993 | - | $64.26M(-28.4%) |
| Jun 1993 | - | $89.77M(-45.0%) |
| Mar 1993 | - | $163.09M(+188.1%) |
| Sep 1992 | - | $56.61M(+61.8%) |
| Jun 1992 | - | $35.00M(-38.1%) |
| Mar 1992 | - | $56.50M(-70.3%) |
| Dec 1991 | - | $190.30M(+373.4%) |
| Sep 1991 | - | $40.20M(-18.5%) |
| Jun 1991 | - | $49.30M(-69.4%) |
| Mar 1991 | - | $161.00M(-14.2%) |
| Dec 1990 | $197.92M(-5.7%) | $187.70M(+241.9%) |
| Sep 1990 | - | $54.90M(+18.6%) |
| Jun 1990 | - | $46.30M(-52.2%) |
| Mar 1990 | - | $96.80M(-53.9%) |
| Dec 1989 | $209.90M(+100.9%) | $209.90M(+100.9%) |
| Dec 1988 | $104.50M(+20.4%) | $104.50M(+20.4%) |
| Dec 1987 | $86.80M(-2.3%) | $86.80M(-2.3%) |
| Dec 1986 | $88.80M(-47.0%) | $88.80M(-47.0%) |
| Dec 1985 | $167.50M(+96.4%) | $167.50M(+96.4%) |
| Dec 1984 | $85.30M(-49.4%) | $85.30M |
| Jan 1984 | $168.50M | - |
FAQ
- What is Mattel, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Mattel, Inc.?
- What is Mattel, Inc. annual cash & cash equivalents year-on-year change?
- What is Mattel, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Mattel, Inc.?
- What is Mattel, Inc. quarterly cash & cash equivalents year-on-year change?
What is Mattel, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of MAT is $1.39B
What is the all-time high annual cash & cash equivalents for Mattel, Inc.?
Mattel, Inc. all-time high annual cash & cash equivalents is $1.39B
What is Mattel, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, MAT annual cash & cash equivalents has changed by +$126.55M (+10.03%)
What is Mattel, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MAT is $691.89M
What is the all-time high quarterly cash & cash equivalents for Mattel, Inc.?
Mattel, Inc. all-time high quarterly cash & cash equivalents is $1.39B
What is Mattel, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, MAT quarterly cash & cash equivalents has changed by -$31.64M (-4.37%)