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Matador Resources (MTDR) Short-term Investments (2016 - 2025)

Matador Resources (MTDR) has disclosed Short-term Investments for 15 consecutive years, with $34.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 113.25% to $34.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $34.1 million, a 113.25% increase, with the full-year FY2025 number at $34.1 million, up 113.25% from a year prior.
  • Short-term Investments was $34.1 million for Q4 2025 at Matador Resources, up from $21.2 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $34.1 million in Q4 2025 to a low of $190000.0 in Q1 2022.
  • A 5-year average of $10.6 million and a median of $4.8 million in 2021 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: plummeted 96.64% in 2021, then skyrocketed 661.91% in 2025.
  • Matador Resources' Short-term Investments stood at $2.0 million in 2021, then skyrocketed by 99.39% to $3.9 million in 2022, then plummeted by 46.26% to $2.1 million in 2023, then soared by 656.06% to $16.0 million in 2024, then soared by 113.25% to $34.1 million in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Short-term Investments are $34.1 million (Q4 2025), $21.2 million (Q3 2025), and $16.2 million (Q2 2025).