annual cash & cash equivalents:
$94.74M-$11.56M(-10.87%)Summary
- As of today (August 27, 2025), MTDR annual cash & cash equivalents is $94.74 million, with the most recent change of -$11.56 million (-10.87%) on December 31, 2024.
- During the last 3 years, MTDR annual cash & cash equivalents has risen by +$7.82 million (+9.00%).
- MTDR annual cash & cash equivalents is now -82.69% below its all-time high of $547.33 million, reached on December 31, 2022.
Performance
MTDR Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$86.79M+$9.27M(+11.96%)Summary
- As of today (August 27, 2025), MTDR quarterly cash & cash equivalents is $86.79 million, with the most recent change of +$9.27 million (+11.96%) on June 30, 2025.
- Over the past year, MTDR quarterly cash & cash equivalents has increased by +$22.88 million (+35.81%).
- MTDR quarterly cash & cash equivalents is now -84.14% below its all-time high of $547.33 million, reached on December 31, 2022.
Performance
MTDR quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MTDR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.9% | +35.8% |
| 3 y3 years | +9.0% | -69.3% |
| 5 y5 years | +45.5% | +99.5% |
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 | -82.7% | +9.0% | -84.1% | +39.6% |
| 5 y | 5-year | -82.7% | +45.5% | -84.1% | +99.5% |
| alltime | all time | -82.7% | +1402.4% | -84.1% | +1362.3% |
MTDR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $86.79M(+12.0%) |
| Mar 2025 | - | $77.52M(-18.2%) |
| Dec 2024 | $94.74M(-10.9%) | $94.74M(+23.0%) |
| Sep 2024 | - | $77.02M(+20.5%) |
| Jun 2024 | - | $63.90M(-14.0%) |
| Mar 2024 | - | $74.33M(-30.1%) |
| Dec 2023 | $106.30M(-80.6%) | $106.30M(+71.0%) |
| Sep 2023 | - | $62.17M(-5.6%) |
| Jun 2023 | - | $65.84M(-86.9%) |
| Mar 2023 | - | $503.43M(-8.0%) |
| Dec 2022 | $547.33M(+529.7%) | $547.33M(+23.9%) |
| Sep 2022 | - | $441.72M(+56.5%) |
| Jun 2022 | - | $282.28M(+134.9%) |
| Mar 2022 | - | $120.16M(+38.2%) |
| Dec 2021 | $86.92M(-4.9%) | $86.92M(-19.4%) |
| Sep 2021 | - | $107.79M(+36.1%) |
| Jun 2021 | - | $79.21M(+64.1%) |
| Mar 2021 | - | $48.26M(-47.2%) |
| Dec 2020 | $91.38M(+40.3%) | $91.38M(+34.6%) |
| Sep 2020 | - | $67.90M(+56.1%) |
| Jun 2020 | - | $43.51M(-23.4%) |
| Mar 2020 | - | $56.80M(-12.8%) |
| Dec 2019 | $65.13M(-22.5%) | $65.13M(+59.6%) |
| Sep 2019 | - | $40.81M(-51.9%) |
| Jun 2019 | - | $84.76M(+81.5%) |
| Mar 2019 | - | $46.71M(-44.4%) |
| Dec 2018 | $83.98M | $83.98M(+58.4%) |
| Sep 2018 | - | $53.01M(-63.1%) |
| Jun 2018 | - | $143.51M(+171.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $52.78M(-48.5%) |
| Dec 2017 | $102.48M(-52.1%) | $102.48M(+231.4%) |
| Sep 2017 | - | $30.92M(-78.9%) |
| Jun 2017 | - | $146.51M(-34.7%) |
| Mar 2017 | - | $224.31M(+4.7%) |
| Dec 2016 | $214.14M(+250.5%) | $214.14M(+857.3%) |
| Sep 2016 | - | $22.37M(-46.0%) |
| Jun 2016 | - | $41.45M(-68.3%) |
| Mar 2016 | - | $130.81M(+114.1%) |
| Dec 2015 | $61.09M(+577.6%) | $61.09M(+43.7%) |
| Sep 2015 | - | $42.50M(-45.9%) |
| Jun 2015 | - | $78.49M(+45.2%) |
| Mar 2015 | - | $54.06M(+499.6%) |
| Dec 2014 | $9.02M(+43.0%) | $9.02M(-22.6%) |
| Sep 2014 | - | $11.65M(-20.5%) |
| Jun 2014 | - | $14.66M(+1.5%) |
| Mar 2014 | - | $14.44M(+129.0%) |
| Dec 2013 | $6.31M(-5.9%) | $6.31M(-14.9%) |
| Sep 2013 | - | $7.41M(-19.0%) |
| Jun 2013 | - | $9.14M(+54.1%) |
| Mar 2013 | - | $5.93M(-11.5%) |
| Dec 2012 | $6.70M(-95.6%) | $6.70M(-38.2%) |
| Sep 2012 | - | $10.84M(-57.9%) |
| Jun 2012 | - | $25.73M(+83.7%) |
| Mar 2012 | - | $14.01M(-84.9%) |
| Sep 2011 | - | $92.51M(+524.4%) |
| Jun 2011 | - | $14.82M(-22.1%) |
| Mar 2011 | - | $19.02M(-9.7%) |
| Dec 2010 | $151.98M(+45.8%) | $21.06M |
| Dec 2009 | $104.23M | - |
FAQ
- What is Matador Resources Company annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Matador Resources Company?
- What is Matador Resources Company annual cash & cash equivalents year-on-year change?
- What is Matador Resources Company quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Matador Resources Company?
- What is Matador Resources Company quarterly cash & cash equivalents year-on-year change?
What is Matador Resources Company annual cash & cash equivalents?
The current annual cash & cash equivalents of MTDR is $94.74M
What is the all time high annual cash & cash equivalents for Matador Resources Company?
Matador Resources Company all-time high annual cash & cash equivalents is $547.33M
What is Matador Resources Company annual cash & cash equivalents year-on-year change?
Over the past year, MTDR annual cash & cash equivalents has changed by -$11.56M (-10.87%)
What is Matador Resources Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MTDR is $86.79M
What is the all time high quarterly cash & cash equivalents for Matador Resources Company?
Matador Resources Company all-time high quarterly cash & cash equivalents is $547.33M
What is Matador Resources Company quarterly cash & cash equivalents year-on-year change?
Over the past year, MTDR quarterly cash & cash equivalents has changed by +$22.88M (+35.81%)