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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mattel (MAT) Cash & Equivalents (2016 - 2026)

Mattel filings provide 18 years of Cash & Equivalents readings, the most recent being $866.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 30.37% to $866.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $866.0 million, a 30.37% decrease, with the full-year FY2025 number at $1.2 billion, down 10.45% from a year prior.
  • Cash & Equivalents hit $866.0 million in Q1 2026 for Mattel, down from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q4 2024 to a low of $274.5 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $723.5 million (2024), compared with a mean of $781.1 million.
  • Biggest five-year swings in Cash & Equivalents: soared 144.79% in 2024 and later tumbled 30.37% in 2026.
  • Mattel's Cash & Equivalents stood at $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, then crashed by 30.33% to $866.0 million in 2026.
  • The last three reported values for Cash & Equivalents were $866.0 million (Q1 2026), $1.2 billion (Q4 2025), and $691.9 million (Q3 2025) per Business Quant data.