Mattel (MAT) Ending Cash Balance (2009 - 2026)
Mattel (MAT) reported Ending Cash Balance 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) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Mattel posted Ending Cash Balance of $1.24 billion, down 10.4% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of 10.3% (FY2020 to FY2025).
- By year, Ending Cash Balance 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 Ending Cash Balance since Q3 2023.
- Year over year, Ending Cash Balance 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 Ending Cash Balance 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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 17.76 Bn | 15.37 Bn | 1.07 Bn | 652.30 Mn |
| 2 | Hasbro | 17.04 Bn | 12.02 Bn | 1.21 Bn | 850.70 Mn |
| 3 | Acushnet Holdings | 4.87 Bn | 4.59 Bn | 321.99 Mn | 108.12 Mn |
| 4 | Mattel | 4.57 Bn | 1.39 Bn | 989.60 Mn | 541.41 Mn |
| 5 | YETI Holdings | 3.27 Bn | 2.73 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 3.04 Bn | 930.26 Mn | 226.70 Mn | 433.70 Mn |
| 7 | Peloton Interactive | 2.59 Bn | -2.27 Bn | 342.60 Mn | 1.38 Bn |
| 8 | King Resources Global | 2.50 Bn | 2.50 Bn | - | 22,969.00 |
| 9 | Sturm Ruger | 832.15 Mn | 415.59 Mn | 30.52 Mn | 24.22 Mn |
| 10 | Smith & Wesson Brands | 699.50 Mn | 611.76 Mn | 32.27 Mn | 18.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 541.41 Mn |
| 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 |
API Access
Mattel Ending Cash Balance 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=ending-cash-balance&ticker=MAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=MAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();