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Matthews International (MATW) Cash & Current Investments (2016 - 2026)

Matthews International filings provide 18 years of Cash & Current Investments readings, the most recent being $36.1 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 10.33% to $36.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $36.1 million, a 10.33% decrease, with the full-year FY2025 number at $32.4 million, down 20.54% from a year prior.
  • Cash & Current Investments hit $36.1 million in Q1 2026 for Matthews International, up from $31.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $76.1 million in Q1 2022 to a low of $20.4 million in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $40.8 million (2024), compared with a mean of $43.7 million.
  • Biggest five-year swings in Cash & Current Investments: surged 61.92% in 2022 and later crashed 52.31% in 2025.
  • Matthews International's Cash & Current Investments stood at $45.1 million in 2022, then decreased by 15.95% to $37.9 million in 2023, then fell by 11.62% to $33.5 million in 2024, then dropped by 6.43% to $31.4 million in 2025, then increased by 15.09% to $36.1 million in 2026.
  • The last three reported values for Cash & Current Investments were $36.1 million (Q1 2026), $31.4 million (Q4 2025), and $32.4 million (Q3 2025) per Business Quant data.