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

Mativ Holdings' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $82.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 2.02% year-over-year to $82.3 million; the TTM figure through Mar 2026 stood at $82.3 million (down 2.02% YoY), while the FY2025 annual figure was $84.2 million, down 10.71% from the prior year.
• Cash & Equivalents was $82.3 million for Q1 2026 at Mativ Holdings, down from $84.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $162.2 million in Q3 2024 to a low of $56.1 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $98.1 million across 5 years, with a median of $95.6 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 91.5% in 2024, then tumbled 40.14% in 2025.
• A 5-year view of Cash & Equivalents 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 10.71% to $84.2 million in 2025, then decreased 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.