annual cash & cash equivalents:
$23.03M-$29.63M(-56.26%)Summary
- As of today (July 29, 2025), MTDR annual cash & cash equivalents is $23.03 million, with the most recent change of -$29.63 million (-56.26%) on December 31, 2024.
- During the last 3 years, MTDR annual cash & cash equivalents has fallen by -$25.10 million (-52.15%).
- MTDR annual cash & cash equivalents is now -95.44% 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$10.52M-$4.00M(-27.56%)Summary
- As of today (July 29, 2025), MTDR quarterly cash & cash equivalents is $10.52 million, with the most recent change of -$4.00 million (-27.56%) on June 30, 2025.
- Over the past year, MTDR quarterly cash & cash equivalents has dropped by -$4.72 million (-30.98%).
- MTDR quarterly cash & cash equivalents is now -97.92% below its all-time high of $505.18 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 | -56.3% | -31.0% |
| 3 y3 years | -52.1% | -95.4% |
| 5 y5 years | -42.5% | -48.9% |
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 | -95.4% | at low | -97.9% | at low |
| 5 y | 5-year | -95.4% | at low | -97.9% | at low |
| alltime | all time | -95.4% | +999.4% | -97.9% | +402.1% |
MTDR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $10.52M(-27.6%) |
| Mar 2025 | - | $14.52M(-37.0%) |
| Dec 2024 | $23.03M(-56.3%) | $23.03M(-1.0%) |
| Sep 2024 | - | $23.28M(+52.7%) |
| Jun 2024 | - | $15.24M(-34.3%) |
| Mar 2024 | - | $23.21M(-55.9%) |
| Dec 2023 | $52.66M(-89.6%) | $52.66M(+103.1%) |
| Sep 2023 | - | $25.93M(+16.3%) |
| Jun 2023 | - | $22.30M(-95.0%) |
| Mar 2023 | - | $448.72M(-11.2%) |
| Dec 2022 | $505.18M(+949.5%) | $505.18M(+26.1%) |
| Sep 2022 | - | $400.48M(+73.8%) |
| Jun 2022 | - | $230.39M(+265.7%) |
| Mar 2022 | - | $63.00M(+30.9%) |
| Dec 2021 | $48.13M(-16.9%) | $48.13M(-34.2%) |
| Sep 2021 | - | $73.13M(+63.8%) |
| Jun 2021 | - | $44.63M(+149.0%) |
| Mar 2021 | - | $17.92M(-69.1%) |
| Dec 2020 | $57.92M(+44.7%) | $57.92M(+38.5%) |
| Sep 2020 | - | $41.81M(+103.2%) |
| Jun 2020 | - | $20.57M(-24.0%) |
| Mar 2020 | - | $27.06M(-32.4%) |
| Dec 2019 | $40.02M(-38.0%) | $40.02M(+154.8%) |
| Sep 2019 | - | $15.71M(-73.8%) |
| Jun 2019 | - | $59.95M(+188.8%) |
| Mar 2019 | - | $20.76M(-67.8%) |
| Dec 2018 | $64.55M(-33.1%) | $64.55M(+40.5%) |
| Sep 2018 | - | $45.94M(-62.5%) |
| Jun 2018 | - | $122.45M(+353.0%) |
| Mar 2018 | - | $27.03M(-72.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $96.50M(-54.7%) | $96.50M(+378.3%) |
| Sep 2017 | - | $20.18M(-84.7%) |
| Jun 2017 | - | $131.47M(-37.3%) |
| Mar 2017 | - | $209.71M(-1.5%) |
| Dec 2016 | $212.88M(+1172.3%) | $212.88M(+935.1%) |
| Sep 2016 | - | $20.57M(-49.7%) |
| Jun 2016 | - | $40.87M(-65.5%) |
| Mar 2016 | - | $118.33M(+607.2%) |
| Dec 2015 | $16.73M(+99.0%) | $16.73M(+20.5%) |
| Sep 2015 | - | $13.89M(-74.1%) |
| Jun 2015 | - | $53.62M(+784.7%) |
| Mar 2015 | - | $6.06M(-27.9%) |
| Dec 2014 | $8.41M(+33.7%) | $8.41M(+8.9%) |
| Sep 2014 | - | $7.72M(-47.2%) |
| Jun 2014 | - | $14.63M(+2.1%) |
| Mar 2014 | - | $14.34M(+128.1%) |
| Dec 2013 | $6.29M(+200.1%) | $6.29M(-0.7%) |
| Sep 2013 | - | $6.33M(+24.0%) |
| Jun 2013 | - | $5.11M(+9.7%) |
| Mar 2013 | - | $4.65M(+122.1%) |
| Dec 2012 | $2.10M(-79.6%) | $2.10M(-49.9%) |
| Sep 2012 | - | $4.18M(-55.7%) |
| Jun 2012 | - | $9.43M(+297.3%) |
| Mar 2012 | - | $2.37M(-76.9%) |
| Dec 2011 | $10.28M(-51.2%) | $10.28M(+4.4%) |
| Sep 2011 | - | $9.85M(-0.7%) |
| Jun 2011 | - | $9.92M(-31.4%) |
| Mar 2011 | - | $14.46M(-31.3%) |
| Dec 2010 | $21.06M(-79.8%) | $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 $23.03M
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 $505.18M
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 -$29.63M (-56.26%)
What is Matador Resources Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MTDR is $10.52M
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 $505.18M
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 -$4.72M (-30.98%)