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

Historic Cash & Equivalents for Mattel (MAT) over the last 17 years, with Q3 2025 value amounting to $691.9 million.

  • Mattel's Cash & Equivalents fell 437.29% to $691.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $691.9 million, marking a year-over-year decrease of 437.29%. This contributed to the annual value of $1.4 billion for FY2024, which is 1003.24% up from last year.
  • Per Mattel's latest filing, its Cash & Equivalents stood at $691.9 million for Q3 2025, which was down 437.29% from $870.5 million recorded in Q2 2025.
  • Over the past 5 years, Mattel's Cash & Equivalents peaked at $1.4 billion during Q4 2024, and registered a low of $148.5 million during Q3 2021.
  • In the last 5 years, Mattel's Cash & Equivalents had a median value of $691.9 million in 2025 and averaged $686.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 6715.64% in 2021, then soared by 14478.7% in 2024.
  • Over the past 5 years, Mattel's Cash & Equivalents (Quarter) stood at $731.4 million in 2021, then rose by 4.08% to $761.2 million in 2022, then soared by 65.7% to $1.3 billion in 2023, then grew by 10.03% to $1.4 billion in 2024, then tumbled by 50.15% to $691.9 million in 2025.
  • Its Cash & Equivalents stands at $691.9 million for Q3 2025, versus $870.5 million for Q2 2025 and $1.2 billion for Q1 2025.