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

Matthews International (MATW) has disclosed Cash & Equivalents for 17 consecutive years, with $31.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 6.43% year-over-year to $31.4 million, compared with a TTM value of $31.4 million through Dec 2025, down 6.43%, and an annual FY2025 reading of $32.4 million, down 20.54% over the prior year.
  • Cash & Equivalents was $31.4 million for Q4 2025 at Matthews International, down from $32.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $71.0 million in Q4 2021 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents soared 72.4% in 2021, then tumbled 52.31% in 2025.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for MATW at $31.4 million in Q4 2025, $32.4 million in Q3 2025, and $20.4 million in Q2 2025.