What is Mattel's cash ratio?

Mattel (MAT) reported cash ratio of 0.7× in Q1 2026.

How has Mattel's cash ratio changed year-over-year?

Mattel's cash ratio decreased by 34.0% year-over-year, from 1.1× to 0.7×.

What is the long-term trend for Mattel's cash ratio?

Over 5 years (2020 to 2025), Mattel's cash ratio has grown at a 8.7% compound annual growth rate (CAGR), from 0.6× to 0.9×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Mattel MAT Cash ratio

Cash ratio at other companies

HasbroHAS

0.5×0.0×

Build-A-Bear WorkshopBBW

0.3×-0.2×

Funko, Inc.FNKO

0.2×+0.1×

GameStopGME

8.6×+1.0×

AutoNationAN

0×0.0×

Other financials

Income statement

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Revenue$862.2M+4.3%

Gross profit$386.8M-5.2%

Operating income-$102.7M-93.8%

Net income$61.0M+251%

EPS (diluted)$0.20+267%

Balance sheet

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Cash & equivalents$866.0M-30.4%

Total debt$2.7B-0.2%

Total equity$2.1B-1.1%

Total assets$6.3B+2.0%

Cash flow

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Operating cash flow-$22.9M-192%

CapEx$44.9M+116%

Free cash flow-$67.8M-1,799%

Valuation

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Market cap$4.01B-34.8%

Enterprise value$5.82B-23.3%

P/E8×-3.6×

P/S0.8×-0.4×

Profitability

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Gross margin48%-3.0pp

Operating margin9.2%-3.3pp

Net margin9.3%-0.5pp

FCF margin7.6%-4.4pp

Returns & leverage

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Return on equity23.6%-1.9pp

Debt / equity1.3×0.0×

Current ratio2.1×-0.4×

Where this comes from

Calculated from Mattel’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Mattel’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mattel's cash ratio?: Mattel (MAT) reported cash ratio of 0.7× in Q1 2026.
How has Mattel's cash ratio changed year-over-year?: Mattel's cash ratio decreased by 34.0% year-over-year, from 1.1× to 0.7×.
What is the long-term trend for Mattel's cash ratio?: Over 5 years (2020 to 2025), Mattel's cash ratio has grown at a 8.7% compound annual growth rate (CAGR), from 0.6× to 0.9×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.