Matthews International (MATW) Cash & Equivalents (2009 - 2026)
Matthews International's Cash & Equivalents was $37.6 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 84.5% from $20.38 million a year earlier and up 4.2% from the prior quarter.
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Analysis
Matthews International (MATW) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cash & Equivalents at Matthews International came in at $32.43 million, down 20.5% from FY2024.
- Cash & Equivalents has now declined for three consecutive fiscal years, with a five-year compound annual growth rate of -4.7% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $40.82 million in FY2024 (-3.1%), $42.1 million in FY2023 (-39.0%), $69.02 million in FY2022 (+40.3%) and $49.18 million in FY2021 (+19.0%).
- The fiscal Q3 2026 figure marks the highest quarterly Cash & Equivalents since fiscal Q2 2025.
- Compared with a year earlier, Cash & Equivalents was higher in 1 of the last eight quarters, with an average decline of 3.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2026 (growth of 84.5%); the worst was fiscal Q3 2025 (a decline of 52.3%).
- Per Business Quant data, MATW's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $36.09 million (Q2 2026), $31.36 million (Q1 2026) and $32.43 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.12 Bn | 9.18 Bn | 272.27 Mn | 172.65 Mn |
| 2 | New Oriental Education & Technology | 8.23 Bn | -2.80 Bn | 1.06 Bn | 1.75 Bn |
| 3 | TAL Education | 6.19 Bn | -6.29 Bn | 594.64 Mn | 1.95 Bn |
| 4 | Graham Holdings | 5.13 Bn | 227.24 Mn | 392.25 Mn | 154.33 Mn |
| 5 | Laureate Education | 4.75 Bn | 4.09 Bn | 131.69 Mn | 189.90 Mn |
| 6 | Valvoline | 4.56 Bn | 4.27 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 3.91 Bn | 3.08 Bn | 290.78 Mn | 222.22 Mn |
| 8 | Stride | 3.23 Bn | 50.58 Mn | 241.12 Mn | 547.75 Mn |
| 9 | Onespaworld Holdings | 3.23 Bn | 3.12 Bn | 49.70 Mn | 32.14 Mn |
| 10 | Matthews International | 613.34 Mn | 475.86 Mn | 88.19 Mn | 37.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.60 Mn |
| Mar 31, 2026 | 36.09 Mn |
| Dec 31, 2025 | 31.36 Mn |
| Sep 30, 2025 | 32.43 Mn |
| Jun 30, 2025 | 20.38 Mn |
| Mar 31, 2025 | 40.25 Mn |
| Dec 31, 2024 | 33.51 Mn |
| Sep 30, 2024 | 40.82 Mn |
| Jun 30, 2024 | 42.75 Mn |
| Mar 31, 2024 | 45.50 Mn |
| Dec 31, 2023 | 37.92 Mn |
| Sep 30, 2023 | 42.10 Mn |
| Jun 30, 2023 | 39.30 Mn |
| Mar 31, 2023 | 41.92 Mn |
| Dec 31, 2022 | 42.72 Mn |
| Sep 30, 2022 | 69.02 Mn |
| Jun 30, 2022 | 45.85 Mn |
| Mar 31, 2022 | 53.78 Mn |
| Dec 31, 2021 | 70.98 Mn |
| Sep 30, 2021 | 49.18 Mn |
API Access
Matthews International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MATW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MATW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MATW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();