Mattel (MAT) Cash & Equivalents (2009 - 2026)
Mattel (MAT) reported Cash & Equivalents of $523.86 million for Q2 2026, down 39.8% from $870.45 million a year earlier and down 39.5% from the prior quarter.
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Analysis
Mattel (MAT) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Mattel posted Cash & Equivalents of $1.24 billion, down 10.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 10.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.39 billion in FY2024 (+10.0%), $1.26 billion in FY2023 (+65.7%), $761.24 million in FY2022 (+4.1%) and $731.36 million in FY2021 (-4.0%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2023.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with growth averaging 1.8% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 144.8%); the low point was Q3 2021 (a decline of 67.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $866 million (Q1 2026), $1.24 billion (Q4 2025) and $691.89 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | 720.40 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 67.94 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | 523.86 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | 278.10 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | 1.21 Bn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | 229.60 Mn |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | 30.65 Mn |
| 10 | Smith & Wesson Brands | 630.45 Mn | 542.70 Mn | 32.27 Mn | 18.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 523.86 Mn |
| Mar 31, 2026 | 866.00 Mn |
| Dec 31, 2025 | 1.24 Bn |
| Sep 30, 2025 | 691.89 Mn |
| Jun 30, 2025 | 870.45 Mn |
| Mar 31, 2025 | 1.24 Bn |
| Dec 31, 2024 | 1.39 Bn |
| Sep 30, 2024 | 723.53 Mn |
| Jun 30, 2024 | 722.41 Mn |
| Mar 31, 2024 | 1.13 Bn |
| Dec 31, 2023 | 1.26 Bn |
| Sep 30, 2023 | 455.74 Mn |
| Jun 30, 2023 | 299.92 Mn |
| Mar 31, 2023 | 461.72 Mn |
| Dec 31, 2022 | 761.24 Mn |
| Sep 30, 2022 | 348.97 Mn |
| Jun 30, 2022 | 274.53 Mn |
| Mar 31, 2022 | 536.63 Mn |
| Dec 31, 2021 | 731.36 Mn |
| Sep 30, 2021 | 148.51 Mn |
API Access
Mattel Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();