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.

• On a quarterly basis, Cash & Current Investments fell 6.93% year-over-year to $87.3 million in Q1 2026; TTM through Mar 2026 was $87.3 million, a 6.93% decrease from a year earlier, with the FY2025 full-year figure at $89.8 million, down 4.77% from the prior year.
• Cash & Current Investments declined to $87.3 million in Q1 2026 per MATV's latest filing, from $89.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $162.2 million in Q3 2024 and bottomed 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.
• Across the five-year window, Cash & Current Investments soared 91.5% in 2024 and slumped 36.56% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $101.1 million in 2022, then gained by 18.89% to $120.2 million in 2023, then declined by 21.55% to $94.3 million in 2024, then decreased by 4.77% to $89.8 million in 2025, then slipped by 2.78% to $87.3 million in 2026.
• Per Business Quant, the three latest MATV Cash & Current Investments figures stand at $87.3 million (Q1 2026), $89.8 million (Q4 2025), and $102.9 million (Q3 2025).