Matador Resources (MTDR) Short-term Investments (2011 - 2026)

Matador Resources (MTDR) has 16 years of Short-term Investments data on file, last reported at $90.6 million in Q1 2026.

• On a quarterly basis, Short-term Investments rose 292.84% year-over-year to $90.6 million in Q1 2026; TTM through Mar 2026 was $90.6 million, a 292.84% increase from a year earlier, with the FY2025 full-year figure at $34.1 million, up 113.25% from the prior year.
• Short-term Investments for Q1 2026 stood at $90.6 million, up from $34.1 million in the prior quarter.
• Over the last five years, Short-term Investments for MTDR reached as high as $90.6 million in Q1 2026 and fell as low as $190000.0 in Q1 2022.
• Historically, Short-term Investments has averaged $17.6 million across 5 years, with a median of $10.8 million in 2024.
• Across the five-year window, Short-term Investments tumbled 95.33% in 2022 and surged 661.91% in 2025, its largest moves.
• Year by year, Short-term Investments stood at $3.9 million in 2022, then plunged by 46.26% to $2.1 million in 2023, then surged by 656.06% to $16.0 million in 2024, then surged by 113.25% to $34.1 million in 2025, then surged by 166.06% to $90.6 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $90.6 million in Q1 2026, $34.1 million in Q4 2025, and $21.2 million in Q3 2025.