Matsons MATX Decreased In Restricted Cash
Decreased In Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Matsons in its filing.
Tagged under the XBRL concept matx:DecreasedInRestrictedCash.
The official record: Matsons’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Matsons's decreased in restricted cash?
- Matsons (MATX) reported decreased in restricted cash of $17.4M in Q1 2026.
- How has Matsons's decreased in restricted cash changed year-over-year?
- Matsons's decreased in restricted cash decreased by 73.2% year-over-year, from $65M to $17.4M.
- What is the long-term trend for Matsons's decreased in restricted cash?
- Over 3 years (2021 to 2025), Matsons's decreased in restricted cash has grown at a 96.7% compound annual growth rate (CAGR), from $31.2M to $237.3M.
- What does decreased in restricted cash mean?
- This measures the release of cash from restricted accounts back into general operating cash, typically occurring when contractual obligations are met or collateral requirements are reduced. A decrease in restricted cash improves the company's immediate liquidity position and financial flexibility. It signals the removal of barriers to using cash for dividends, debt repayment, or reinvestment.