Matador Resources (MTDR) Cash & Current Investments (2011 - 2026)

Matador Resources (MTDR) has 16 years of Cash & Current Investments data on file, last reported at $121.1 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 222.07% year-over-year to $121.1 million in Q1 2026; TTM through Mar 2026 was $121.1 million, a 222.07% increase from a year earlier, with the FY2025 full-year figure at $49.4 million, up 26.58% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $121.1 million, up from $49.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for MTDR reached as high as $509.1 million in Q4 2022 and fell as low as $20.8 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $127.7 million across 5 years, with a median of $49.0 million in 2024.
• Across the five-year window, Cash & Current Investments surged 916.06% in 2022 and sank 94.15% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $509.1 million in 2022, then slumped by 89.24% to $54.8 million in 2023, then declined by 28.8% to $39.0 million in 2024, then increased by 26.58% to $49.4 million in 2025, then soared by 145.21% to $121.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $121.1 million in Q1 2026, $49.4 million in Q4 2025, and $41.4 million in Q3 2025.