Mattel Inc (MAT) stock
MATNasdaqDolls & Stuffed ToysFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 15/3032% below fair value
$15.53−0.55 (-3.42%)
Close on Nov 12, 2026Market cap $4.44BP/E 9.1Yield 0.00%
Mattel cash
Cash and short-term investments held at the end of each period.
Mattel's cash was $541.41M at Sep 30, 2026. For fiscal 2025 it was $1.24B, down 10.4% from the year before. Over ten years it grew 3.4% a year on average. The highest annual figure on record is $1.39B in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.24B | -10.4% |
| FY2024 | Dec 31, 2024 | $1.39B | +10.0% |
| FY2023 | Dec 31, 2023 | $1.26B | +65.7% |
| FY2022 | Dec 31, 2022 | $761.24M | +4.1% |
| FY2021 | Dec 31, 2021 | $731.36M | -4.0% |
| FY2020 | Dec 31, 2020 | $762.18M | +21.0% |
| FY2019 | Dec 31, 2019 | $630.03M | +6.0% |
| FY2018 | Dec 31, 2018 | $594.48M | -44.9% |
| FY2017 | Dec 31, 2017 | $1.08B | +24.1% |
| FY2016 | Dec 31, 2016 | $869.53M | -2.6% |
| FY2015 | Dec 31, 2015 | $892.81M | -8.1% |
| FY2014 | Dec 31, 2014 | $971.65M | -6.5% |
| FY2013 | Dec 31, 2013 | $1.04B | -22.2% |
| FY2012 | Dec 31, 2012 | $1.34B | -2.4% |
| FY2011 | Dec 31, 2011 | $1.37B | +6.9% |
| FY2010 | Dec 31, 2010 | $1.28B | +14.7% |
| FY2009 | Dec 31, 2009 | $1.12B | +80.8% |
| FY2008 | Dec 31, 2008 | $617.69M | -31.5% |
| FY2007 | Dec 31, 2007 | $901.15M | -25.3% |
| FY2006 | Dec 31, 2006 | $1.21B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $541.41M | -21.7% |
| Q2 FY2026 | Jun 30, 2026 | $523.86M | -39.8% |
| Q1 FY2026 | Mar 31, 2026 | $866.00M | -30.4% |
| Q4 FY2025 | Dec 31, 2025 | $1.24B | -10.4% |
| Q3 FY2025 | Sep 30, 2025 | $691.89M | -4.4% |
| Q2 FY2025 | Jun 30, 2025 | $870.45M | +20.5% |
| Q1 FY2025 | Mar 31, 2025 | $1.24B | +10.0% |
| Q4 FY2024 | Dec 31, 2024 | $1.39B | +10.0% |
| Q3 FY2024 | Sep 30, 2024 | $723.53M | +58.8% |
| Q2 FY2024 | Jun 30, 2024 | $722.41M | +140.9% |
| Q1 FY2024 | Mar 31, 2024 | $1.13B | +144.8% |
| Q4 FY2023 | Dec 31, 2023 | $1.26B | +65.7% |
| Q3 FY2023 | Sep 30, 2023 | $455.74M | +30.6% |
| Q2 FY2023 | Jun 30, 2023 | $299.92M | +9.2% |
| Q1 FY2023 | Mar 31, 2023 | $461.72M | -14.0% |
| Q4 FY2022 | Dec 31, 2022 | $761.24M | +4.1% |
| Q3 FY2022 | Sep 30, 2022 | $348.97M | +135.0% |
| Q2 FY2022 | Jun 30, 2022 | $274.53M | -28.6% |
| Q1 FY2022 | Mar 31, 2022 | $536.63M | -12.8% |
| Q4 FY2021 | Dec 31, 2021 | $731.36M | -4.0% |
| Q3 FY2021 | Sep 30, 2021 | $148.51M | -67.2% |
| Q2 FY2021 | Jun 30, 2021 | $384.74M | -16.6% |
| Q1 FY2021 | Mar 31, 2021 | $615.24M | +23.2% |
| Q4 FY2020 | Dec 31, 2020 | $762.18M | +21.0% |
| Q3 FY2020 | Sep 30, 2020 | $452.17M | +107.1% |
| Q2 FY2020 | Jun 30, 2020 | $461.56M | +137.8% |
| Q1 FY2020 | Mar 31, 2020 | $499.41M | +31.4% |
| Q4 FY2019 | Dec 31, 2019 | $630.03M | +6.0% |
| Q3 FY2019 | Sep 30, 2019 | $218.30M | +4.4% |
| Q2 FY2019 | Jun 30, 2019 | $194.13M | -15.1% |
| Q1 FY2019 | Mar 31, 2019 | $380.11M | -27.8% |
| Q4 FY2018 | Dec 31, 2018 | $594.48M | -44.9% |
| Q3 FY2018 | Sep 30, 2018 | $209.15M | +15.4% |
| Q2 FY2018 | Jun 30, 2018 | $228.61M | -17.0% |
| Q1 FY2018 | Mar 31, 2018 | $526.72M | +37.9% |
| Q4 FY2017 | Dec 31, 2017 | $1.08B | +24.1% |
| Q3 FY2017 | Sep 30, 2017 | $181.31M | – |
| Q2 FY2017 | Jun 30, 2017 | $275.40M | – |
| Q1 FY2017 | Mar 31, 2017 | $381.89M | – |
| Q4 FY2016 | Dec 31, 2016 | $869.53M | – |
See a number that looks wrong?