Annual Cash & Cash Equivalents
$52.66 M
-$452.52 M-89.58%
December 31, 2023
Summary
- As of February 20, 2025, MTDR annual cash & cash equivalents is $52.66 million, with the most recent change of -$452.52 million (-89.58%) on December 31, 2023.
- During the last 3 years, MTDR annual cash & cash equivalents has fallen by -$5.25 million (-9.07%).
- MTDR annual cash & cash equivalents is now -89.58% below its all-time high of $505.18 million, reached on December 31, 2022.
Performance
MTDR Cash And Cash Equivalents Chart
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High & Low
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Quarterly Cash And Cash Equivalents
$23.28 M
+$8.04 M+52.72%
September 30, 2024
Summary
- As of February 20, 2025, MTDR quarterly cash and cash equivalents is $23.28 million, with the most recent change of +$8.04 million (+52.72%) on September 30, 2024.
- Over the past year, MTDR quarterly cash and cash equivalents has stayed the same.
- MTDR quarterly cash and cash equivalents is now -95.39% below its all-time high of $505.18 million, reached on December 31, 2022.
Performance
MTDR Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MTDR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -89.6% | 0.0% |
| 3 y3 years | -9.1% | 0.0% |
| 5 y5 years | -18.4% | 0.0% |
MTDR 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 | -89.6% | +9.4% | -95.4% | +52.7% |
| 5 y | 5-year | -89.6% | +31.6% | -95.4% | +52.7% |
| alltime | all time | -89.6% | +2413.7% | -95.4% | +1011.1% |
Matador Resources Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $23.28 M(+52.7%) |
| Jun 2024 | - | $15.24 M(-34.3%) |
| Mar 2024 | - | $23.21 M(-55.9%) |
| Dec 2023 | $52.66 M(-89.6%) | $52.66 M(+103.1%) |
| Sep 2023 | - | $25.93 M(+16.3%) |
| Jun 2023 | - | $22.30 M(-95.0%) |
| Mar 2023 | - | $448.72 M(-11.2%) |
| Dec 2022 | $505.18 M(+949.5%) | $505.18 M(+26.1%) |
| Sep 2022 | - | $400.48 M(+73.8%) |
| Jun 2022 | - | $230.39 M(+265.7%) |
| Mar 2022 | - | $63.00 M(+30.9%) |
| Dec 2021 | $48.13 M(-16.9%) | $48.13 M(-34.2%) |
| Sep 2021 | - | $73.13 M(+63.8%) |
| Jun 2021 | - | $44.63 M(+149.0%) |
| Mar 2021 | - | $17.92 M(-69.1%) |
| Dec 2020 | $57.92 M(+44.7%) | $57.92 M(+38.5%) |
| Sep 2020 | - | $41.81 M(+103.2%) |
| Jun 2020 | - | $20.57 M(-24.0%) |
| Mar 2020 | - | $27.06 M(-32.4%) |
| Dec 2019 | $40.02 M(-38.0%) | $40.02 M(+154.8%) |
| Sep 2019 | - | $15.71 M(-73.8%) |
| Jun 2019 | - | $59.95 M(+188.8%) |
| Mar 2019 | - | $20.76 M(-67.8%) |
| Dec 2018 | $64.55 M(-33.1%) | $64.55 M(+40.5%) |
| Sep 2018 | - | $45.94 M(-62.5%) |
| Jun 2018 | - | $122.45 M(+353.0%) |
| Mar 2018 | - | $27.03 M(-72.0%) |
| Dec 2017 | $96.50 M | $96.50 M(+378.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $20.18 M(-84.7%) |
| Jun 2017 | - | $131.47 M(-37.3%) |
| Mar 2017 | - | $209.71 M(-1.5%) |
| Dec 2016 | $212.88 M(+1172.3%) | $212.88 M(+935.1%) |
| Sep 2016 | - | $20.57 M(-49.7%) |
| Jun 2016 | - | $40.87 M(-65.5%) |
| Mar 2016 | - | $118.33 M(+607.2%) |
| Dec 2015 | $16.73 M(+99.0%) | $16.73 M(+20.5%) |
| Sep 2015 | - | $13.89 M(-74.1%) |
| Jun 2015 | - | $53.62 M(+784.7%) |
| Mar 2015 | - | $6.06 M(-27.9%) |
| Dec 2014 | $8.41 M(+33.7%) | $8.41 M(+8.9%) |
| Sep 2014 | - | $7.72 M(-47.2%) |
| Jun 2014 | - | $14.63 M(+2.1%) |
| Mar 2014 | - | $14.34 M(+128.1%) |
| Dec 2013 | $6.29 M(+200.1%) | $6.29 M(-0.7%) |
| Sep 2013 | - | $6.33 M(+24.0%) |
| Jun 2013 | - | $5.11 M(+9.7%) |
| Mar 2013 | - | $4.65 M(+122.1%) |
| Dec 2012 | $2.10 M(-79.6%) | $2.10 M(-49.9%) |
| Sep 2012 | - | $4.18 M(-55.7%) |
| Jun 2012 | - | $9.43 M(+297.3%) |
| Mar 2012 | - | $2.37 M(-76.9%) |
| Dec 2011 | $10.28 M(-51.2%) | $10.28 M(+4.4%) |
| Sep 2011 | - | $9.85 M(-0.7%) |
| Jun 2011 | - | $9.92 M(-31.4%) |
| Mar 2011 | - | $14.46 M(-31.3%) |
| Dec 2010 | $21.06 M(-79.8%) | $21.06 M |
| Dec 2009 | $104.23 M | - |
FAQ
- What is Matador Resources annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Matador Resources?
- What is Matador Resources annual cash & cash equivalents year-on-year change?
- What is Matador Resources quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Matador Resources?
- What is Matador Resources quarterly cash and cash equivalents year-on-year change?
What is Matador Resources annual cash & cash equivalents?
The current annual cash & cash equivalents of MTDR is $52.66 M
What is the all time high annual cash & cash equivalents for Matador Resources?
Matador Resources all-time high annual cash & cash equivalents is $505.18 M
What is Matador Resources annual cash & cash equivalents year-on-year change?
Over the past year, MTDR annual cash & cash equivalents has changed by -$452.52 M (-89.58%)
What is Matador Resources quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MTDR is $23.28 M
What is the all time high quarterly cash and cash equivalents for Matador Resources?
Matador Resources all-time high quarterly cash and cash equivalents is $505.18 M
What is Matador Resources quarterly cash and cash equivalents year-on-year change?
Over the past year, MTDR quarterly cash and cash equivalents has changed by $0.00 (0.00%)