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Matthews International MATW Cash & Equivalents
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Where this comes from
Reported directly by Matthews International in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Matthews International’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 10:11 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000063296-26-000076
FAQ
- What is Matthews International's cash & equivalents?
- Matthews International (MATW) reported cash & equivalents of $37.6M in Q2 2026.
- How has Matthews International's cash & equivalents changed year-over-year?
- Matthews International's cash & equivalents increased by 84.5% year-over-year, from $20.38M to $37.6M.
- What is the long-term trend for Matthews International's cash & equivalents?
- Over 4 years (2021 to 2025), Matthews International's cash & equivalents has grown at a -17.0% compound annual growth rate (CAGR), from $68.34M to $32.43M.
- 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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