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Mattel MAT Cash & Equivalents
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Where this comes from
Reported directly by Mattel in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Mattel’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054347
FAQ
- What is Mattel's cash & equivalents?
- Mattel (MAT) reported cash & equivalents of $523.86M in Q2 2026.
- How has Mattel's cash & equivalents changed year-over-year?
- Mattel's cash & equivalents decreased by 39.8% year-over-year, from $870.45M to $523.86M.
- What is the long-term trend for Mattel's cash & equivalents?
- Over 5 years (2020 to 2025), Mattel's cash & equivalents has grown at a 10.3% compound annual growth rate (CAGR), from $762.18M to $1.24B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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