Matson (MATX) Cash & Current Investments (2009 - 2026)

Matson has disclosed Cash & Current Investments across 18 years of filings, most recently posting $100.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $100.1 million, down 17.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $100.1 million (down 17.95% YoY), and the FY2025 annual result was $141.9 million, down 46.81% from the prior year.
• Cash & Current Investments came in at $100.1 million for Q1 2026 at Matson, down from $141.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $609.0 million in Q2 2022 to a low of $25.9 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $141.9 million (2025), against an average of $190.7 million.
• Across the five-year window, Cash & Current Investments soared 3400.0% in 2022 and sank 79.97% in 2023, its largest moves.
• Matson's Cash & Current Investments stood at $249.8 million in 2022, then tumbled by 46.36% to $134.0 million in 2023, then surged by 99.1% to $266.8 million in 2024, then slumped by 46.81% to $141.9 million in 2025, then slipped by 29.46% to $100.1 million in 2026.
• The last three Cash & Current Investments figures came in at $100.1 million (Q1 2026), $141.9 million (Q4 2025), and $92.7 million (Q3 2025), per Business Quant data.