annual cash & cash equivalents:
$1.39B+$126.54M(+10.03%)Summary
- As of today (May 20, 2025), MAT annual cash & cash equivalents is $1.39 billion, with the most recent change of +$126.54 million (+10.03%) on December 31, 2024.
- During the last 3 years, MAT annual cash & cash equivalents has risen by +$656.54 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:
$1.24B-$144.21M(-10.39%)Summary
- As of today (May 20, 2025), MAT quarterly cash & cash equivalents is $1.24 billion, with the most recent change of -$144.21 million (-10.39%) on March 31, 2025.
- Over the past year, MAT quarterly cash & cash equivalents has increased by +$113.47 million (+10.04%).
- MAT quarterly cash & cash equivalents is now -10.39% 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
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MAT Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.0% | +10.0% |
| 3 y3 years | +89.8% | +131.8% |
| 5 y5 years | +120.3% | +149.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +89.8% | -10.4% | +353.0% |
| 5 y | 5-year | at high | +120.3% | -10.4% | +737.5% |
| alltime | all time | at high | +1527.1% | -10.4% | +3453.4% |
MAT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+135.1%) |
| 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(-31.5%) | $617.69M(+38.2%) |
| Sep 2008 | - | $446.80M(+16.2%) |
| Jun 2008 | - | $384.41M(-38.5%) |
| 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 | $1.21B(+118.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+61.4%) |
| Jun 2001 | - | $40.72M(-45.2%) |
| Mar 2001 | - | $74.28M(-68.0%) |
| Dec 2000 | $232.39M(-6.1%) | $232.39M(+142.5%) |
| Sep 2000 | - | $95.81M(-26.1%) |
| Jun 2000 | - | $129.69M(-39.7%) |
| Mar 2000 | - | $214.94M(-13.1%) |
| Dec 1999 | $247.35M(-47.3%) | $247.35M(+166.8%) |
| Sep 1999 | - | $92.70M(+4.3%) |
| Jun 1999 | - | $88.90M(+77.1%) |
| Mar 1999 | - | $50.20M(-89.3%) |
| Dec 1998 | $469.20M(-32.5%) | $469.20M(+229.0%) |
| Sep 1998 | - | $142.60M(-6.1%) |
| Jun 1998 | - | $151.90M(-54.2%) |
| Mar 1998 | - | $331.90M(-52.2%) |
| Dec 1997 | $694.90M(+26.3%) | $694.90M(+918.9%) |
| Sep 1997 | - | $68.20M(+15.6%) |
| Jun 1997 | - | $59.00M(-59.2%) |
| Mar 1997 | - | $144.70M(-73.7%) |
| Dec 1996 | $550.30M(+18.1%) | $550.30M(+466.7%) |
| Sep 1996 | - | $97.10M(+117.2%) |
| Jun 1996 | - | $44.70M(-23.2%) |
| Mar 1996 | - | $58.20M(-87.5%) |
| Dec 1995 | $466.10M(+94.9%) | $466.10M(+453.6%) |
| Sep 1995 | - | $84.20M(+15.2%) |
| Jun 1995 | - | $73.10M(-1.2%) |
| Mar 1995 | - | $74.00M(-69.1%) |
| Dec 1994 | $239.10M(-52.8%) | $239.10M(+177.4%) |
| Sep 1994 | - | $86.20M(-11.8%) |
| Jun 1994 | - | $97.70M(-46.8%) |
| Mar 1994 | - | $183.50M(-63.7%) |
| Dec 1993 | $506.10M(+80.0%) | $506.10M(+906.2%) |
| Sep 1993 | - | $50.30M(-25.3%) |
| Jun 1993 | - | $67.30M(-50.2%) |
| Mar 1993 | - | $135.20M(-51.9%) |
| Dec 1992 | $281.10M(+47.7%) | $281.10M(+599.3%) |
| Sep 1992 | - | $40.20M(+14.9%) |
| Jun 1992 | - | $35.00M(-38.1%) |
| Mar 1992 | - | $56.50M(-70.3%) |
| Dec 1991 | $190.30M(+1.4%) | $190.30M(+373.4%) |
| Sep 1991 | - | $40.20M(-18.5%) |
| Jun 1991 | - | $49.30M(-69.4%) |
| Mar 1991 | - | $161.00M(-14.2%) |
| Dec 1990 | $187.70M(-10.6%) | $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 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Mattel?
- What is Mattel annual cash & cash equivalents year-on-year change?
- What is Mattel quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Mattel?
- What is Mattel quarterly cash & cash equivalents year-on-year change?
What is Mattel 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?
Mattel all-time high annual cash & cash equivalents is $1.39B
What is Mattel annual cash & cash equivalents year-on-year change?
Over the past year, MAT annual cash & cash equivalents has changed by +$126.54M (+10.03%)
What is Mattel quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MAT is $1.24B
What is the all time high quarterly cash & cash equivalents for Mattel?
Mattel all-time high quarterly cash & cash equivalents is $1.39B
What is Mattel quarterly cash & cash equivalents year-on-year change?
Over the past year, MAT quarterly cash & cash equivalents has changed by +$113.47M (+10.04%)