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

Matthews International has reported Cash & Equivalents for 18 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $69.0 million in Q3 2022, with the low at $20.4 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $40.9 million across 5 years, with a median of $40.8 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 40.34% — and 2025, when it tumbled 52.31%.
• Matthews International's Cash & Equivalents 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.