Mativ Holdings (MATV) Cash & Equivalents (2009 - 2026)

Mativ Holdings has reported Cash & Equivalents for 18 years, with the latest figure at $82.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 2.02% year-over-year to $82.3 million; the trailing twelve-month figure through Mar 2026 stood at $82.3 million (down 2.02% YoY), and the FY2025 full-year result was $84.2 million, down 10.71% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $82.3 million, down from $84.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $162.2 million in Q3 2024, with the low at $56.1 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $98.1 million, with a median of $95.6 million recorded in 2025.
• Year-over-year, Cash & Equivalents soared 91.5% in 2024 and tumbled 40.14% in 2025.
• Tracing MATV's Cash & Equivalents over 5 years: stood at $101.1 million in 2022, then advanced by 18.89% to $120.2 million in 2023, then fell by 21.55% to $94.3 million in 2024, then slipped by 10.71% to $84.2 million in 2025, then slipped by 2.26% to $82.3 million in 2026.
• The last three Cash & Equivalents figures came in at $82.3 million (Q1 2026), $84.2 million (Q4 2025), and $97.1 million (Q3 2025), per Business Quant data.

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