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.

• Short-term Investments for Q1 2026 came in at $90.6 million, up 292.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $90.6 million (up 292.84% YoY), and the FY2025 annual result was $34.1 million, up 113.25% from the prior year.
• Short-term Investments advanced to $90.6 million in Q1 2026 per MTDR's latest filing, from $34.1 million in the prior quarter.
• Over five years, Short-term Investments peaked at $90.6 million in Q1 2026 and troughed at $190000.0 in Q1 2022.
• A 5-year average of $17.6 million and a median of $10.8 million in 2024 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2025: Short-term Investments sank 95.33% in 2022, then jumped 661.91% in 2025.
• A 5-year view of Short-term Investments shows it stood at $3.9 million in 2022, then tumbled 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.
• Business Quant data shows MTDR's Short-term Investments at $90.6 million in Q1 2026, $34.1 million in Q4 2025, and $21.2 million in Q3 2025.