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

Matthews International's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $36.1 million for 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 was $36.1 million for Q1 2026 at Matthews International, 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.
• 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 slumped 52.31%.
• Matthews International's Cash & Equivalents stood at $42.7 million in 2022, then retreated 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, then increased by 15.09% to $36.1 million in 2026.
• Business Quant data shows MATW's Cash & Equivalents at $36.1 million in Q1 2026, $31.4 million in Q4 2025, and $32.4 million in Q3 2025.