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Matador Resources (MTDR) Cash & Equivalents (2016 - 2025)

Matador Resources (MTDR) has disclosed Cash & Equivalents for 15 consecutive years, with $15.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 33.51% to $15.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.3 million, a 33.51% decrease, with the full-year FY2025 number at $15.3 million, down 33.51% from a year prior.
  • Cash & Equivalents was $15.3 million for Q4 2025 at Matador Resources, down from $20.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $505.2 million in Q4 2022 to a low of $10.5 million in Q2 2025.
  • A 5-year average of $103.9 million and a median of $24.6 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 949.5% in 2022, then tumbled 94.83% in 2024.
  • Matador Resources' Cash & Equivalents stood at $48.1 million in 2021, then skyrocketed by 949.5% to $505.2 million in 2022, then plummeted by 89.58% to $52.7 million in 2023, then tumbled by 56.26% to $23.0 million in 2024, then tumbled by 33.51% to $15.3 million in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Cash & Equivalents are $15.3 million (Q4 2025), $20.2 million (Q3 2025), and $10.5 million (Q2 2025).