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Mattel (MAT) Cash & Current Investments (2016 - 2025)

Mattel's Cash & Current Investments history spans 17 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 10.45% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, down 10.45%, while the annual FY2025 figure was $1.2 billion, 10.45% down from the prior year.
  • Cash & Current Investments reached $1.2 billion in Q4 2025 per MAT's latest filing, up from $691.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q4 2024 to a low of $148.5 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $714.6 million, with a median of $707.2 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: crashed 67.16% in 2021, then surged 144.79% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $731.4 million in 2021, then rose by 4.08% to $761.2 million in 2022, then skyrocketed by 65.7% to $1.3 billion in 2023, then rose by 10.03% to $1.4 billion in 2024, then dropped by 10.45% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for MAT's Cash & Current Investments are $1.2 billion (Q4 2025), $691.9 million (Q3 2025), and $870.5 million (Q2 2025).