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Matador Resources (MTDR) Cash & Current Investments (2016 - 2026)

Matador Resources has reported Cash & Current Investments over the past 15 years, most recently at $49.4 million 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 was $49.4 million for Q4 2025 at Matador Resources, up from $41.4 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.
  • The 5-year median for Cash & Current Investments is $49.2 million (2024), against an average of $112.5 million.
  • Year-over-year, Cash & Current Investments skyrocketed 916.06% in 2022 and then tumbled 94.15% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $50.1 million in 2021, then skyrocketed by 916.06% to $509.1 million in 2022, then tumbled by 89.24% to $54.8 million in 2023, then decreased by 28.8% to $39.0 million in 2024, then increased 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).