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Matson (MATX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Matson (MATX) over the last 17 years, with Q3 2025 value amounting to $92.7 million.

  • Matson's Cash & Current Investments fell 6570.48% to $92.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $92.7 million, marking a year-over-year decrease of 6570.48%. This contributed to the annual value of $266.8 million for FY2024, which is 9910.45% up from last year.
  • Latest data reveals that Matson reported Cash & Current Investments of $92.7 million as of Q3 2025, which was down 6570.48% from $59.1 million recorded in Q2 2025.
  • Matson's Cash & Current Investments' 5-year high stood at $609.0 million during Q2 2022, with a 5-year trough of $11.8 million in Q1 2021.
  • Over the past 5 years, Matson's median Cash & Current Investments value was $134.0 million (recorded in 2023), while the average stood at $178.3 million.
  • In the last 5 years, Matson's Cash & Current Investments soared by 340000.0% in 2022 and then plummeted by 7996.72% in 2023.
  • Over the past 5 years, Matson's Cash & Current Investments (Quarter) stood at $282.4 million in 2021, then decreased by 11.54% to $249.8 million in 2022, then plummeted by 46.36% to $134.0 million in 2023, then soared by 99.1% to $266.8 million in 2024, then tumbled by 65.25% to $92.7 million in 2025.
  • Its last three reported values are $92.7 million in Q3 2025, $59.1 million for Q2 2025, and $122.0 million during Q1 2025.