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

Mattel (MAT) has disclosed Cash & Current Investments for 17 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 10.45% year-over-year to $1.2 billion, compared with a TTM value of $1.2 billion through Dec 2025, down 10.45%, and an annual FY2025 reading of $1.2 billion, down 10.45% over the prior year.
  • Cash & Current Investments was $1.2 billion for Q4 2025 at Mattel, up from $691.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.4 billion in Q4 2024 and bottomed at $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.
  • The sharpest move saw Cash & Current Investments crashed 67.16% in 2021, then surged 144.79% in 2024.
  • Year by year, Cash & Current Investments 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.
  • Business Quant data shows Cash & Current Investments for MAT at $1.2 billion in Q4 2025, $691.9 million in Q3 2025, and $870.5 million in Q2 2025.