Annual Cash & Cash Equivalents
$1.39 B
+$126.54 M+10.03%
December 1, 2024
Summary
- As of February 7, 2025, MAT annual cash & cash equivalents is $1.39 billion, with the most recent change of +$126.54 million (+10.03%) on December 1, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$1.39 B
+$664.37 M+91.82%
December 1, 2024
Summary
- As of February 7, 2025, MAT quarterly cash and cash equivalents is $1.39 billion, with the most recent change of +$664.37 million (+91.82%) on December 1, 2024.
- Over the past year, MAT quarterly cash and cash equivalents has increased by +$126.54 million (+10.03%).
- MAT quarterly cash and cash equivalents is now at all-time high.
Performance
MAT Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
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% | +204.5% |
| 5 y5 years | +120.3% | +204.5% |
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% | at high | +405.6% |
| 5 y | 5-year | at high | +120.3% | at high | +834.6% |
| alltime | all time | at high | +1527.1% | at high | +3865.4% |
Mattel Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.39 B(+10.0%) | $1.39 B(+91.8%) |
| Sep 2024 | - | $723.53 M(+0.2%) |
| Jun 2024 | - | $722.41 M(-36.1%) |
| Mar 2024 | - | $1.13 B(-10.4%) |
| Dec 2023 | $1.26 B(+65.7%) | $1.26 B(+176.8%) |
| Sep 2023 | - | $455.74 M(+52.0%) |
| Jun 2023 | - | $299.92 M(-35.0%) |
| Mar 2023 | - | $461.72 M(-39.3%) |
| Dec 2022 | $761.24 M(+4.1%) | $761.24 M(+118.1%) |
| Sep 2022 | - | $348.97 M(+27.1%) |
| Jun 2022 | - | $274.53 M(-48.8%) |
| Mar 2022 | - | $536.63 M(-26.6%) |
| Dec 2021 | $731.36 M(-4.0%) | $731.36 M(+392.5%) |
| Sep 2021 | - | $148.51 M(-61.4%) |
| Jun 2021 | - | $384.74 M(-37.5%) |
| Mar 2021 | - | $615.24 M(-19.3%) |
| Dec 2020 | $762.18 M(+21.0%) | $762.18 M(+68.6%) |
| Sep 2020 | - | $452.17 M(-2.0%) |
| Jun 2020 | - | $461.56 M(-7.6%) |
| Mar 2020 | - | $499.41 M(-20.7%) |
| Dec 2019 | $630.03 M(+6.0%) | $630.03 M(+188.6%) |
| Sep 2019 | - | $218.30 M(+12.5%) |
| Jun 2019 | - | $194.13 M(-48.9%) |
| Mar 2019 | - | $380.11 M(-36.1%) |
| Dec 2018 | $594.48 M(-44.9%) | $594.48 M(+184.2%) |
| Sep 2018 | - | $209.15 M(-8.5%) |
| Jun 2018 | - | $228.61 M(-56.6%) |
| Mar 2018 | - | $526.72 M(-51.2%) |
| Dec 2017 | $1.08 B(+24.1%) | $1.08 B(+495.2%) |
| Sep 2017 | - | $181.31 M(-34.2%) |
| Jun 2017 | - | $275.39 M(-27.9%) |
| Mar 2017 | - | $381.89 M(-56.1%) |
| Dec 2016 | $869.53 M(-2.6%) | $869.53 M(+192.7%) |
| Sep 2016 | - | $297.09 M(-6.5%) |
| Jun 2016 | - | $317.80 M(-47.0%) |
| Mar 2016 | - | $599.71 M(-32.8%) |
| Dec 2015 | $892.81 M(-8.1%) | $892.81 M(+208.2%) |
| Sep 2015 | - | $289.70 M(-3.6%) |
| Jun 2015 | - | $300.45 M(-56.0%) |
| Mar 2015 | - | $682.91 M(-29.7%) |
| Dec 2014 | $971.65 M(-6.5%) | $971.65 M(+270.6%) |
| Sep 2014 | - | $262.17 M(-49.4%) |
| Jun 2014 | - | $518.22 M(-42.2%) |
| Mar 2014 | - | $897.25 M(-13.7%) |
| Dec 2013 | $1.04 B(-22.2%) | $1.04 B(+155.7%) |
| Sep 2013 | - | $406.46 M(-50.6%) |
| Jun 2013 | - | $823.02 M(-34.7%) |
| Mar 2013 | - | $1.26 B(-5.7%) |
| Dec 2012 | $1.34 B(-2.4%) | $1.34 B(+373.5%) |
| Sep 2012 | - | $282.10 M(-24.2%) |
| Jun 2012 | - | $372.28 M(-52.6%) |
| Mar 2012 | - | $784.63 M(-42.7%) |
| Dec 2011 | $1.37 B(+6.9%) | $1.37 B(+437.9%) |
| Sep 2011 | - | $254.55 M(-39.2%) |
| Jun 2011 | - | $418.48 M(-60.1%) |
| Mar 2011 | - | $1.05 B(-18.1%) |
| Dec 2010 | $1.28 B(+14.7%) | $1.28 B(+135.1%) |
| Jun 2010 | - | $544.87 M(-37.5%) |
| Mar 2010 | - | $871.89 M(-21.9%) |
| Dec 2009 | $1.12 B(+80.8%) | $1.12 B(+245.1%) |
| Sep 2009 | - | $323.72 M(-23.4%) |
| Jun 2009 | - | $422.69 M(+4.4%) |
| Mar 2009 | - | $404.87 M(-34.5%) |
| Dec 2008 | $617.69 M(-31.5%) | $617.69 M(+38.2%) |
| Sep 2008 | - | $446.80 M(+16.2%) |
| Jun 2008 | - | $384.41 M(-38.5%) |
| Mar 2008 | - | $624.86 M(-30.7%) |
| Dec 2007 | $901.15 M(-25.3%) | $901.15 M(+225.5%) |
| Sep 2007 | - | $276.82 M(-62.7%) |
| Jun 2007 | - | $742.62 M(-24.5%) |
| Mar 2007 | - | $984.20 M(-18.4%) |
| Dec 2006 | $1.21 B | $1.21 B(+118.2%) |
| Sep 2006 | - | $552.42 M(-11.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $625.05 M(+3.6%) |
| Mar 2006 | - | $603.27 M(-39.5%) |
| Dec 2005 | $997.73 M(-13.8%) | $997.73 M(+474.1%) |
| Sep 2005 | - | $173.80 M(-52.0%) |
| Jun 2005 | - | $361.93 M(-53.5%) |
| Mar 2005 | - | $778.70 M(-32.7%) |
| Dec 2004 | $1.16 B(+0.4%) | $1.16 B(+249.3%) |
| Sep 2004 | - | $331.14 M(-8.9%) |
| Jun 2004 | - | $363.52 M(-53.9%) |
| Mar 2004 | - | $787.97 M(-31.6%) |
| Dec 2003 | $1.15 B(-9.0%) | $1.15 B(+187.2%) |
| Sep 2003 | - | $401.39 M(-31.1%) |
| Jun 2003 | - | $582.82 M(-24.1%) |
| Mar 2003 | - | $768.37 M(-39.4%) |
| Dec 2002 | $1.27 B(+105.5%) | $1.27 B(+545.2%) |
| Sep 2002 | - | $196.37 M(+14.3%) |
| Jun 2002 | - | $171.84 M(-30.3%) |
| Mar 2002 | - | $246.70 M(-60.0%) |
| Dec 2001 | $616.60 M(+165.3%) | $616.60 M(+838.0%) |
| Sep 2001 | - | $65.74 M(+61.4%) |
| Jun 2001 | - | $40.72 M(-45.2%) |
| Mar 2001 | - | $74.28 M(-68.0%) |
| Dec 2000 | $232.39 M(-6.1%) | $232.39 M(+142.5%) |
| Sep 2000 | - | $95.81 M(-26.1%) |
| Jun 2000 | - | $129.69 M(-39.7%) |
| Mar 2000 | - | $214.94 M(-13.1%) |
| Dec 1999 | $247.35 M(-47.3%) | $247.35 M(+166.8%) |
| Sep 1999 | - | $92.70 M(+4.3%) |
| Jun 1999 | - | $88.90 M(+77.1%) |
| Mar 1999 | - | $50.20 M(-89.3%) |
| Dec 1998 | $469.20 M(-32.5%) | $469.20 M(+229.0%) |
| Sep 1998 | - | $142.60 M(-6.1%) |
| Jun 1998 | - | $151.90 M(-54.2%) |
| Mar 1998 | - | $331.90 M(-52.2%) |
| Dec 1997 | $694.90 M(+26.3%) | $694.90 M(+918.9%) |
| Sep 1997 | - | $68.20 M(+15.6%) |
| Jun 1997 | - | $59.00 M(-59.2%) |
| Mar 1997 | - | $144.70 M(-73.7%) |
| Dec 1996 | $550.30 M(+18.1%) | $550.30 M(+466.7%) |
| Sep 1996 | - | $97.10 M(+117.2%) |
| Jun 1996 | - | $44.70 M(-23.2%) |
| Mar 1996 | - | $58.20 M(-87.5%) |
| Dec 1995 | $466.10 M(+94.9%) | $466.10 M(+453.6%) |
| Sep 1995 | - | $84.20 M(+15.2%) |
| Jun 1995 | - | $73.10 M(-1.2%) |
| Mar 1995 | - | $74.00 M(-69.1%) |
| Dec 1994 | $239.10 M(-52.8%) | $239.10 M(+177.4%) |
| Sep 1994 | - | $86.20 M(-11.8%) |
| Jun 1994 | - | $97.70 M(-46.8%) |
| Mar 1994 | - | $183.50 M(-63.7%) |
| Dec 1993 | $506.10 M(+80.0%) | $506.10 M(+906.2%) |
| Sep 1993 | - | $50.30 M(-25.3%) |
| Jun 1993 | - | $67.30 M(-50.2%) |
| Mar 1993 | - | $135.20 M(-51.9%) |
| Dec 1992 | $281.10 M(+47.7%) | $281.10 M(+599.3%) |
| Sep 1992 | - | $40.20 M(+14.9%) |
| Jun 1992 | - | $35.00 M(-38.1%) |
| Mar 1992 | - | $56.50 M(-70.3%) |
| Dec 1991 | $190.30 M(+1.4%) | $190.30 M(+373.4%) |
| Sep 1991 | - | $40.20 M(-18.5%) |
| Jun 1991 | - | $49.30 M(-69.4%) |
| Mar 1991 | - | $161.00 M(-14.2%) |
| Dec 1990 | $187.70 M(-10.6%) | $187.70 M(+241.9%) |
| Sep 1990 | - | $54.90 M(+18.6%) |
| Jun 1990 | - | $46.30 M(-52.2%) |
| Mar 1990 | - | $96.80 M(-53.9%) |
| Dec 1989 | $209.90 M(+100.9%) | $209.90 M(+100.9%) |
| Dec 1988 | $104.50 M(+20.4%) | $104.50 M(+20.4%) |
| Dec 1987 | $86.80 M(-2.3%) | $86.80 M(-2.3%) |
| Dec 1986 | $88.80 M(-47.0%) | $88.80 M(-47.0%) |
| Dec 1985 | $167.50 M(+96.4%) | $167.50 M(+96.4%) |
| Dec 1984 | $85.30 M(-49.4%) | $85.30 M |
| Jan 1984 | $168.50 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Mattel?
- What is Mattel quarterly cash and cash equivalents year-on-year change?
What is Mattel annual cash & cash equivalents?
The current annual cash & cash equivalents of MAT is $1.39 B
What is the all time high annual cash & cash equivalents for Mattel?
Mattel all-time high annual cash & cash equivalents is $1.39 B
What is Mattel annual cash & cash equivalents year-on-year change?
Over the past year, MAT annual cash & cash equivalents has changed by +$126.54 M (+10.03%)
What is Mattel quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MAT is $1.39 B
What is the all time high quarterly cash and cash equivalents for Mattel?
Mattel all-time high quarterly cash and cash equivalents is $1.39 B
What is Mattel quarterly cash and cash equivalents year-on-year change?
Over the past year, MAT quarterly cash and cash equivalents has changed by +$126.54 M (+10.03%)