Mattel Inc (MAT)
18.49
-0.18
(-0.96%)
USD |
NASDAQ |
Nov 18, 11:37
Mattel Cash and Short Term Investments (Quarterly): 723.53M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 1.039B |
| September 30, 2013 | 406.46M |
| June 30, 2013 | 823.02M |
| March 31, 2013 | 1.260B |
| December 31, 2012 | 1.336B |
| September 30, 2012 | 282.10M |
| June 30, 2012 | 372.28M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
148.51M
Minimum
Sep 2021
1.261B
Maximum
Dec 2023
583.07M
Average
518.02M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Hasbro Inc | 1.185B |
| Funko Inc | 28.55M |
| Jakks Pacific Inc | 22.07M |
| PLBY Group Inc | 16.85M |
| SRM Entertainment Inc | 1.453M |