Mattel (MAT) Cash & Equivalents (2009 - 2026)
Mattel's (MAT) quarterly Cash & Equivalents came in at $866.0 million in Q1 2026, down 30.37% YoY from $1.2 billion in Q1 2025, and down 30.33% on a QoQ basis from $1.2 billion in Q4 2025.
Mattel (MAT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Mattel (MAT) has 18 years of Cash & Equivalents data on file, last reported at $866.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 30.37% year-over-year to $866.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $866.0 million (down 30.37% YoY) and the FY2025 annual result came in at $1.2 billion, down 10.45% from the prior year.
- Cash & Equivalents fell to $866.0 million in Q1 2026, 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.
- A 5-year average of $781.1 million and a median of $723.5 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 144.79% — and 2026, when it sank 30.37%.
- Tracing MAT's Cash & Equivalents over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.21 Bn |
Historic Data
Download 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 |