Mattel, Inc. (MAT)
14.58
-0.36
(-2.44%)
USD |
NASDAQ |
Sep 01, 16:00
14.58
0.00 (0.00%)
After-Hours: 20:00
Mattel Cash and Short Term Investments (Quarterly) : 523.86M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 523.86M |
| March 31, 2026 | 866.00M |
| December 31, 2025 | 1.243B |
| September 30, 2025 | 691.89M |
| June 30, 2025 | 870.45M |
| March 31, 2025 | 1.244B |
| December 31, 2024 | 1.388B |
| September 30, 2024 | 723.53M |
| June 30, 2024 | 722.41M |
| March 31, 2024 | 1.130B |
| December 31, 2023 | 1.261B |
| September 30, 2023 | 455.74M |
| June 30, 2023 | 299.92M |
| March 31, 2023 | 461.72M |
| December 31, 2022 | 761.24M |
| September 30, 2022 | 348.97M |
| June 30, 2022 | 274.53M |
| March 31, 2022 | 536.63M |
| December 31, 2021 | 731.36M |
| September 30, 2021 | 148.51M |
| June 30, 2021 | 384.74M |
| March 31, 2021 | 615.24M |
| December 31, 2020 | 762.18M |
| September 30, 2020 | 452.17M |
| June 30, 2020 | 461.56M |
| Date | Value |
|---|---|
| March 31, 2020 | 499.41M |
| December 31, 2019 | 630.03M |
| September 30, 2019 | 218.30M |
| June 30, 2019 | 194.12M |
| March 31, 2019 | 380.11M |
| December 31, 2018 | 594.48M |
| September 30, 2018 | 209.15M |
| June 30, 2018 | 228.61M |
| March 31, 2018 | 526.72M |
| December 31, 2017 | 1.079B |
| September 30, 2017 | 181.31M |
| June 30, 2017 | 275.40M |
| March 31, 2017 | 381.89M |
| December 31, 2016 | 869.53M |
| September 30, 2016 | 297.09M |
| June 30, 2016 | 317.80M |
| March 31, 2016 | 599.71M |
| December 31, 2015 | 892.81M |
| September 30, 2015 | 289.70M |
| June 30, 2015 | 300.46M |
| March 31, 2015 | 682.91M |
| December 31, 2014 | 971.65M |
| September 30, 2014 | 262.17M |
| June 30, 2014 | 518.22M |
| March 31, 2014 | 897.25M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Average
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Cash and Short Term Investments (Quarterly) Benchmarks
| Hasbro, Inc. | 1.378B |
| JAKKS Pacific, Inc. | 65.92M |
| Funko, Inc. | 40.71M |
| Tron, Inc. | 9.496M |
| Callaway Golf Co. | 278.30M |