TickerFacts.

Mattel Inc (MAT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.24B
As of 2025-12-31
$523.86M
As of 2026-06-30
+17.8%
3-year compound annual growth
+10.3%
5-year compound annual growth
+3.4%
10-year compound annual growth
$1.39B2007-12-31: $901.15M2008-12-31: $617.69M2009-12-31: $1.12B2010-12-31: $1.28B2011-12-31: $1.37B2012-12-31: $1.34B2013-12-31: $1.04B2014-12-31: $971.65M2015-12-31: $892.81M2016-12-31: $869.53M2017-09-30: $181.31M2017-12-31: $1.08B2018-12-31: $594.48M2019-12-31: $630.03M2020-12-31: $762.18M2021-12-31: $731.36M2022-12-31: $761.24M2023-12-31: $1.26B2024-12-31: $1.39B2025-12-31: $1.24B$1.24B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.24B-10.4%2026-02-23, Balance as of period end
2024-12-31$1.39B+10.0%2026-02-23, Balance as of period end
2023-12-31$1.26B+65.7%2025-02-26, Balance as of period end
2022-12-31$761.24M+4.1%2024-03-15, Balance as of period end
2021-12-31$731.36M-4.0%2023-02-22, Balance as of period end
2020-12-31$762.18M+21.0%2022-02-28, Balance as of period end
2019-12-31$630.03M+6.0%2021-02-25, Balance as of period end
2018-12-31$594.48M-44.9%2020-02-25, Balance as of period end
2017-12-31$1.08Bn/a2019-11-12, Balance as of period end
2017-09-30$181.31Mn/a2019-11-12, Balance as of period end
2016-12-31$869.53M-2.6%2019-11-12, Balance as of period end
2015-12-31$892.81M-8.1%2018-02-27, Balance as of period end
2014-12-31$971.65M-6.5%2017-02-23, Balance as of period end
2013-12-31$1.04B-22.2%2016-02-25, Balance as of period end
2012-12-31$1.34B-2.4%2015-02-25, Balance as of period end
2011-12-31$1.37B+6.9%2014-02-26, Balance as of period end
2010-12-31$1.28B+14.7%2013-02-26, Balance as of period end
2009-12-31$1.12B+80.8%2012-02-23, Balance as of period end
2008-12-31$617.69M-31.5%2011-02-24, Balance as of period end
2007-12-31$901.15Mn/a2010-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Dolls & Stuffed Toys), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Mattel Inc (MAT)2025-12-31$1.24B-10.4%
Peloton Interactive, Inc. (PTON)2026-06-30$1.21B+16.1%
Callaway Golf Co (CALY)2025-12-31$903.20M+103.0%
Funko, Inc. (FNKO)2025-12-31$42.15M+21.6%
Johnson Outdoors Inc (JOUT)2025-10-03$176.40M+21.2%
JAKKS Pacific Inc (JAKK)2025-12-31$52.20M-25.4%
Solo Brands, Inc. (SBDS)2025-12-31$20.03M+67.2%
Clarus Corp (CLAR)2025-12-31$36.69M-19.1%
American Outdoor Brands, Inc. (AOUT)2026-04-30$21.44M-8.5%

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