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.

• On a quarterly basis, Cash & Equivalents fell 2.02% year-over-year to $82.3 million in Q1 2026; TTM through Mar 2026 was $82.3 million, a 2.02% decrease from a year earlier, with the FY2025 full-year figure at $84.2 million, down 10.71% from the prior year.
• Cash & Equivalents eased to $82.3 million in Q1 2026 per MATV's latest filing, from $84.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $162.2 million in Q3 2024 and bottomed 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.
• Across the five-year window, Cash & Equivalents soared 91.5% in 2024 and tumbled 40.14% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest MATV Cash & Equivalents figures stand at $82.3 million (Q1 2026), $84.2 million (Q4 2025), and $97.1 million (Q3 2025).