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Match Group MTCH Cash & Equivalents

Cash & Equivalents at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$31.1B+3.4%

Other financials

Income statement

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Revenue$863.9M+3.9%
Gross profit$653.3M+9.9%
Operating income$236.4M+37.0%
Net income$166.8M+41.9%
EPS (diluted)$0.68+54.5%

Balance sheet

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Total debt$4.0B+16.0%
Total equity-$218.1M-19.4%
Total assets$4.4B+13.3%

Cash flow

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Operating cash flow$194.4M+0.6%
CapEx$20.4M+32.1%
Free cash flow$174.0M-2.1%

Valuation

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Market cap$8.27B-8.6%
Enterprise value$11.22B-6.8%
P/E12.5×-4.1×
P/S2.4×-0.3×

Profitability

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Gross margin73.8%+2.0pp
Operating margin26.6%+3.1pp
Net margin18.8%+3.0pp
FCF margin29%+6.0pp

Returns & leverage

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Return on equity6%
Debt / equity1.5×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Match Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Match Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Match Group's cash & equivalents?
Match Group (MTCH) reported cash & equivalents of $1.02B in Q1 2026.
How has Match Group's cash & equivalents changed year-over-year?
Match Group's cash & equivalents increased by 149.2% year-over-year, from $409.42M to $1.02B.
What is the long-term trend for Match Group's cash & equivalents?
Over 5 years (2020 to 2025), Match Group's cash & equivalents has grown at a 6.8% compound annual growth rate (CAGR), from $739.3M to $1.03B.
What does cash & equivalents mean?
Highly liquid cash and short-term investments.
How do you interpret cash & equivalents?
Higher levels indicate strong liquidity and financial flexibility, while lower levels may signal a need for external financing or operational cash flow issues.
How does cash & equivalents compare across companies?
Tech companies typically maintain high cash balances to fund R&D and potential acquisitions; peers in the dating industry often hold significant cash.