MATTEL INC /DE/ (MAT) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2006: $1.21B2007: $901.15M2008: $617.69M2009: $1.12B2010: $1.28B2011: $1.37B2012: $1.34B2013: $1.04B2014: $971.65M2015: $892.81M2016: $869.53M2017: $1.08B2018: $594.48M2019: $630.03M2020: $762.18M2021: $731.36M2022: $761.24M2023: $1.26B2024: $1.39B2025: $1.24B$1.24B
2006Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$1.24B-10.4%
2024$1.39B+10.0%
2023$1.26B+65.7%
2022$761.24M+4.1%
2021$731.36M-4.0%
2020$762.18M+21.0%
2019$630.03M+6.0%
2018$594.48M-44.9%
2017$1.08B+24.1%
2016$869.53M-2.6%
2015$892.81M-8.1%
2014$971.65M-6.5%
2013$1.04B-22.2%
2012$1.34B-2.4%
2011$1.37B+6.9%
2010$1.28B+14.7%
2009$1.12B+80.8%
2008$617.69M-31.5%
2007$901.15M-25.3%
2006$1.21B