MAT
Mattel, Inc.
Stock
$15.27+0.23 (+1.53%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $1.2B
- YoY, 2025
- −10.4%
- 5-year CAGR
- +10.3%
- 10-year CAGR
- +3.4%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $1.2B | −10.4% |
| 2024 | $1.4B | +10.0% |
| 2023 | $1.3B | +65.7% |
| 2022 | $761M | +4.1% |
| 2021 | $731M | −4.0% |
| 2020 | $762M | +21.0% |
| 2019 | $630M | +6.0% |
| 2018 | $594M | −44.9% |
| 2017 | $1.1B | +24.1% |
| 2016 | $870M | −2.6% |
| 2015 | $893M | −8.1% |
| 2014 | $972M | −6.5% |
| 2013 | $1.0B | −22.2% |
| 2012 | $1.3B | −2.4% |
| 2011 | $1.4B | +6.9% |
| 2010 | $1.3B | +14.7% |
| 2009 | $1.1B | +80.8% |
| 2008 | $618M | −31.5% |
| 2007 | $901M | — |