KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mattel (MAT) Cash & Equivalents (2016 - 2025)

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

  • For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents was $1.2 billion for Q4 2025 at Mattel, up from $691.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.4 billion in Q4 2024 and bottomed at $148.5 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $714.6 million, with a median of $707.2 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents crashed 67.16% in 2021, then surged 144.79% in 2024.
  • Year by year, Cash & Equivalents 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 & Equivalents for MAT at $1.2 billion in Q4 2025, $691.9 million in Q3 2025, and $870.5 million in Q2 2025.