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

Matson has disclosed Cash & Equivalents across 18 years of filings, most recently posting $119.3 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 101.86% year-over-year to $119.3 million; the TTM figure through Jun 2026 stood at $119.3 million (up 101.86% YoY), while the FY2025 annual figure was $141.9 million, down 46.81% from the prior year.
• Cash & Equivalents came in at $119.3 million for Q2 2026 at Matson, up from $100.1 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.
• Average Cash & Equivalents over 5 years is $186.8 million, with a median of $138.0 million recorded in 2023.
• Year-over-year, Cash & Equivalents jumped 3400.0% in 2022 and plunged 79.97% in 2023.
• Over 5 years, Cash & Equivalents stood at $249.8 million in 2022, then sank by 46.36% to $134.0 million in 2023, then surged by 99.1% to $266.8 million in 2024, then plunged by 46.81% to $141.9 million in 2025, then slipped by 15.93% to $119.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $119.3 million in Q2 2026, $100.1 million in Q1 2026, and $141.9 million in Q4 2025.