Mativ Holdings (MATV) Cash & Current Investments (2010 - 2026)

Mativ Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $87.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 6.93% year-over-year to $87.3 million; the TTM figure through Mar 2026 stood at $87.3 million (down 6.93% YoY), while the FY2025 annual figure was $89.8 million, down 4.77% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $87.3 million, down from $89.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $162.2 million in Q3 2024, with the low at $56.1 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $97.0 million (2023), against an average of $100.2 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 91.5% in 2024, then sank 36.56% in 2025.
• Mativ Holdings' Cash & Current Investments stood at $101.1 million in 2022, then rose by 18.89% to $120.2 million in 2023, then dropped by 21.55% to $94.3 million in 2024, then retreated by 4.77% to $89.8 million in 2025, then decreased by 2.78% to $87.3 million in 2026.
• Business Quant data shows MATV's Cash & Current Investments at $87.3 million in Q1 2026, $89.8 million in Q4 2025, and $102.9 million in Q3 2025.