Matson (MATX) Cash & Equivalents (2009 - 2026)

Matson (MATX) has 18 years of Cash & Equivalents data on file, last reported at $100.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 17.95% year-over-year to $100.1 million; the trailing twelve-month figure through Mar 2026 stood at $100.1 million (down 17.95% YoY), and the FY2025 full-year result was $141.9 million, down 46.81% from the prior year.
• Cash & Equivalents eased to $100.1 million in Q1 2026, from $141.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $609.0 million in Q2 2022 to a low of $25.9 million in Q1 2024.
• A 5-year average of $190.7 million and a median of $141.9 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 3400.0% in 2022 and tumbled 79.97% in 2023, its largest moves.
• Tracing MATX's Cash & Equivalents over 5 years: stood at $249.8 million in 2022, then plunged by 46.36% to $134.0 million in 2023, then jumped by 99.1% to $266.8 million in 2024, then tumbled by 46.81% to $141.9 million in 2025, then decreased by 29.46% to $100.1 million in 2026.
• Business Quant data shows MATX's Cash & Equivalents at $100.1 million in Q1 2026, $141.9 million in Q4 2025, and $92.7 million in Q3 2025.