Match (MTCH) Cash & Equivalents (2009 - 2026)
Match (MTCH) posted Cash & Equivalents of $1.0 billion for Q1 2026, down 0.75% sequentially from $1.0 billion in Q4 2025, and up 149.15% YoY from $409.4 million in Q1 2025.
Match (MTCH) Cash & Equivalents (2009 - 2026) Analysis & Trends
Match has reported Cash & Equivalents for 18 years, with the latest figure at $1.0 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 149.15% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 149.15% YoY) and the FY2025 annual result came in at $1.0 billion, up 6.4% from the prior year.
- Cash & Equivalents fell to $1.0 billion in Q1 2026 per MTCH's latest filing, from $1.0 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.1 billion in Q3 2025 and troughed at $335.2 million in Q2 2025.
- A 5-year average of $743.0 million and a median of $837.8 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 59.98% in 2025, then jumped 149.15% in 2026.
- Over 5 years, Cash & Equivalents stood at $572.4 million in 2022, then surged by 50.67% to $862.4 million in 2023, then gained by 12.01% to $966.0 million in 2024, then grew by 6.4% to $1.0 billion in 2025, then decreased by 0.75% to $1.0 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.0 billion, $1.0 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,208.15 Bn | 3,779.12 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,535.97 Bn | 1,445.71 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 289.30 Bn | 284.80 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 102.99 Bn | 92.75 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.40 Bn | 76.51 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 49.47 Bn | 39.85 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.44 Bn | 27.65 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Match | 8.55 Bn | 7.97 Bn | 648.84 Mn | 580.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 580.58 Mn |
| Mar 31, 2026 | 1.02 Bn |
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 335.24 Mn |
| Mar 31, 2025 | 409.42 Mn |
| Dec 31, 2024 | 965.99 Mn |
| Sep 30, 2024 | 855.53 Mn |
| Jun 30, 2024 | 837.79 Mn |
| Mar 31, 2024 | 914.93 Mn |
| Dec 31, 2023 | 862.44 Mn |
| Sep 30, 2023 | 706.88 Mn |
| Jun 30, 2023 | 732.57 Mn |
| Mar 31, 2023 | 569.88 Mn |
| Dec 31, 2022 | 572.40 Mn |
| Sep 30, 2022 | 390.64 Mn |
| Jun 30, 2022 | 463.69 Mn |
| Mar 31, 2022 | 912.43 Mn |
| Dec 31, 2021 | 815.38 Mn |
| Sep 30, 2021 | 511.31 Mn |