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

Matador Resources (MTDR) has disclosed Cash & Current Investments for 15 consecutive years, with $49.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 26.58% to $49.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $49.4 million, a 26.58% increase, with the full-year FY2025 number at $49.4 million, up 26.58% from a year prior.
  • Cash & Current Investments was $49.4 million for Q4 2025 at Matador Resources, up from $41.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $509.1 million in Q4 2022 to a low of $20.8 million in Q2 2024.
  • A 5-year average of $112.4 million and a median of $49.2 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 916.06% in 2022, then tumbled 94.15% in 2024.
  • Matador Resources' Cash & Current Investments stood at $50.1 million in 2021, then surged by 916.06% to $509.1 million in 2022, then crashed by 89.24% to $54.8 million in 2023, then fell by 28.8% to $39.0 million in 2024, then rose by 26.58% to $49.4 million in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Cash & Current Investments are $49.4 million (Q4 2025), $41.4 million (Q3 2025), and $26.7 million (Q2 2025).