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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.

  • Quarterly Short-term Investments rose 113.25% to $34.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.1 million through Dec 2025, up 113.25% year-over-year, with the annual reading at $34.1 million for FY2025, 113.25% up from the prior year.
  • Short-term Investments for Q4 2025 was $34.1 million at Matador Resources, up from $21.2 million in the prior quarter.
  • The five-year high for Short-term Investments was $34.1 million in Q4 2025, with the low at $190000.0 in Q1 2022.
  • Average Short-term Investments over 5 years is $10.1 million, with a median of $4.1 million recorded in 2021.
  • The sharpest move saw Short-term Investments tumbled 96.64% in 2021, then surged 661.91% in 2025.
  • Over 5 years, Short-term Investments stood at $2.0 million in 2021, then surged by 99.39% to $3.9 million in 2022, then tumbled by 46.26% to $2.1 million in 2023, then skyrocketed by 656.06% to $16.0 million in 2024, then skyrocketed by 113.25% to $34.1 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $34.1 million, $21.2 million, and $16.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.