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Matthews International (MATW) Cash & Equivalents (2016 - 2025)

Matthews International's Cash & Equivalents history spans 17 years, with the latest figure at $31.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 6.43% year-over-year to $31.4 million; the TTM value through Dec 2025 reached $31.4 million, down 6.43%, while the annual FY2025 figure was $32.4 million, 20.54% down from the prior year.
  • Cash & Equivalents reached $31.4 million in Q4 2025 per MATW's latest filing, down from $32.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $71.0 million in Q4 2021 to a low of $20.4 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $43.6 million, with a median of $42.4 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: soared 72.4% in 2021, then tumbled 52.31% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $71.0 million in 2021, then crashed by 39.82% to $42.7 million in 2022, then dropped by 11.23% 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.
  • Per Business Quant, the three most recent readings for MATW's Cash & Equivalents are $31.4 million (Q4 2025), $32.4 million (Q3 2025), and $20.4 million (Q2 2025).