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Matador Resources (MTDR) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Matador Resources (MTDR) over the last 17 years, with Q3 2025 value amounting to $41.4 million.

  • Matador Resources' Cash & Current Investments fell 1555.72% to $41.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.4 million, marking a year-over-year decrease of 1555.72%. This contributed to the annual value of $39.0 million for FY2024, which is 2879.65% down from last year.
  • According to the latest figures from Q3 2025, Matador Resources' Cash & Current Investments is $41.4 million, which was down 1555.72% from $26.7 million recorded in Q2 2025.
  • In the past 5 years, Matador Resources' Cash & Current Investments registered a high of $509.1 million during Q4 2022, and its lowest value of $20.8 million during Q2 2024.
  • For the 5-year period, Matador Resources' Cash & Current Investments averaged around $115.8 million, with its median value being $49.0 million (2024).
  • Per our database at Business Quant, Matador Resources' Cash & Current Investments surged by 91606.39% in 2022 and then tumbled by 9415.34% in 2024.
  • Quarter analysis of 5 years shows Matador Resources' Cash & Current Investments stood at $50.1 million in 2021, then skyrocketed by 916.06% to $509.1 million in 2022, then plummeted by 89.24% to $54.8 million in 2023, then dropped by 28.8% to $39.0 million in 2024, then increased by 6.04% to $41.4 million in 2025.
  • Its Cash & Current Investments stands at $41.4 million for Q3 2025, versus $26.7 million for Q2 2025 and $37.6 million for Q1 2025.