Mativ Holdings (MATV) Cash & Current Investments (2009 - 2026)

Mativ Holdings' Cash & Current Investments history runs 18 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 was $87.3 million for Q1 2026 at Mativ Holdings, down from $89.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $162.2 million in Q3 2024 to a low of $56.1 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $100.2 million across 5 years, with a median of $97.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 91.5% in 2024, then slumped 36.56% in 2025.
• A 5-year view of Cash & Current Investments shows it 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.
• The last three Cash & Current Investments figures came in at $87.3 million (Q1 2026), $89.8 million (Q4 2025), and $102.9 million (Q3 2025), per Business Quant data.