Mativ Holdings (MATV) Cash & Equivalents (2010 - 2026)

Mativ Holdings' Cash & Equivalents history runs 17 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 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.
• The 5-year median for Cash & Equivalents is $95.6 million (2025), against an average of $98.1 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 91.5% in 2024, then slumped 40.14% in 2025.
• Mativ Holdings' Cash & Equivalents 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 10.71% to $84.2 million in 2025, then retreated by 2.26% to $82.3 million in 2026.
• Business Quant data shows MATV's Cash & Equivalents at $82.3 million in Q1 2026, $84.2 million in Q4 2025, and $97.1 million in Q3 2025.