KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Cash & Current Investments rose 26.58% to $49.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $49.4 million through Dec 2025, up 26.58% year-over-year, with the annual reading at $49.4 million for FY2025, 26.58% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $49.4 million at Matador Resources, up from $41.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $509.1 million in Q4 2022, with the low at $20.8 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $112.5 million, with a median of $49.2 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments surged 916.06% in 2022, then crashed 94.15% in 2024.
  • Over 5 years, Cash & Current Investments stood at $50.1 million in 2021, then soared 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 grew by 26.58% to $49.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $49.4 million, $41.4 million, and $26.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.