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.

• For the quarter ending Q1 2026, Cash & Equivalents fell 10.33% year-over-year to $36.1 million; the trailing twelve-month figure through Mar 2026 stood at $36.1 million (down 10.33% YoY), and the FY2025 full-year result was $32.4 million, down 20.54% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $36.1 million, up from $31.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $69.0 million in Q3 2022 and bottomed at $20.4 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $40.8 million (2024), against an average of $40.9 million.
• The widest annual swing landed in 2022, when Cash & Equivalents surged 40.34%; it then sank 52.31% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $42.7 million in 2022, then fell by 11.23% to $37.9 million in 2023, then declined by 11.62% to $33.5 million in 2024, then slipped by 6.43% to $31.4 million in 2025, then grew 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.

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