Matthews International (MATW) Cash & Equivalents (2009 - 2026)

Matthews International (MATW) has 18 years of Cash & Equivalents data on file, last reported at $36.1 million in Q1 2026.

• Quarterly Cash & Equivalents fell 10.33% year-over-year to $36.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.1 million (down 10.33% YoY) and the FY2025 annual result came in at $32.4 million, down 20.54% from the prior year.
• Cash & Equivalents advanced to $36.1 million in Q1 2026, from $31.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $69.0 million in Q3 2022 to a low of $20.4 million in Q2 2025.
• A 5-year average of $40.9 million and a median of $40.8 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 40.34% — and 2025, when it tumbled 52.31%.
• Tracing MATW's Cash & Equivalents over 5 years: stood at $42.7 million in 2022, then declined by 11.23% to $37.9 million in 2023, then dropped by 11.62% to $33.5 million in 2024, then decreased by 6.43% to $31.4 million in 2025, then climbed by 15.09% to $36.1 million in 2026.
• The last three Cash & Equivalents figures came in at $36.1 million (Q1 2026), $31.4 million (Q4 2025), and $32.4 million (Q3 2025), per Business Quant data.