Mattel (MAT) Cash & Equivalents (2009 - 2026)

Mattel has reported Cash & Equivalents for 18 years, with the latest figure at $866.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 30.37% year-over-year to $866.0 million; the trailing twelve-month figure through Mar 2026 stood at $866.0 million (down 30.37% YoY), and the FY2025 full-year result was $1.2 billion, down 10.45% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $866.0 million, down from $1.2 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.4 billion in Q4 2024, with the low at $274.5 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $781.1 million across 5 years, with a median of $723.5 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 144.79% — and 2026, when it sank 30.37%.
• Mattel's Cash & Equivalents stood at $761.2 million in 2022, then surged by 65.7% to $1.3 billion in 2023, then gained by 10.03% to $1.4 billion in 2024, then declined by 10.45% to $1.2 billion in 2025, then tumbled by 30.33% to $866.0 million in 2026.
• The last three Cash & Equivalents figures came in at $866.0 million (Q1 2026), $1.2 billion (Q4 2025), and $691.9 million (Q3 2025), per Business Quant data.