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.

• Cash & Current Investments for Q1 2026 came in at $121.1 million, up 222.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $121.1 million (up 222.07% YoY), and the FY2025 annual result was $49.4 million, up 26.58% from the prior year.
• Cash & Current Investments climbed to $121.1 million in Q1 2026 per MTDR's latest filing, from $49.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $509.1 million in Q4 2022 and troughed at $20.8 million in Q2 2024.
• A 5-year average of $127.7 million and a median of $49.0 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 916.06% in 2022, then tumbled 94.15% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $509.1 million in 2022, then sank by 89.24% to $54.8 million in 2023, then decreased by 28.8% to $39.0 million in 2024, then advanced by 26.58% to $49.4 million in 2025, then soared by 145.21% to $121.1 million in 2026.
• Business Quant data shows MTDR's Cash & Current Investments at $121.1 million in Q1 2026, $49.4 million in Q4 2025, and $41.4 million in Q3 2025.