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Match Group MTCH Cash & Equivalents

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Other financials

Income statement

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Revenue$853.1M-1.2%
Gross profit$648.8M+4.3%
Operating income$245.5M+26.6%
Net income$170.5M+35.9%
EPS (diluted)$0.70+42.9%

Balance sheet

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Total debt$3.6B+3.5%
Total equity-$237.1M-2.7%
Total assets$4.0B+4.3%

Cash flow

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Operating cash flow$369.8M+51.7%
CapEx$17.3M+34.5%
Free cash flow$352.5M+52.6%

Valuation

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Market cap$8.9B-2.6%
Enterprise value$11.87B-3.0%
P/E12.6×-4.4×
P/S2.5×-0.1×

Profitability

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Gross margin74.8%+2.9pp
Operating margin28.2%+4.9pp
Net margin20.2%+4.6pp
FCF margin32.5%+6.2pp

Returns & leverage

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Return on equity9.9%
Debt / equity1.5×
Current ratio1.7×+1.0×

Where this comes from

Reported directly by Match Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Match Group’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000891103-26-000130
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchase of noncontrolling interests(232)(84)
Other, net(6,010)(6,225)
Net cash used in financing activities(855,757)(1,032,276)
Total cash used(441,244)(649,590)
Effect of exchange rate changes on cash and cash equivalents(6,014)18,840
Net decrease in cash and cash equivalents(447,258)(630,750)
Cash and cash equivalents at beginning of period1,027,838965,993
Cash and cash equivalents at end of period$580,580$335,243

Item 1. Consolidated Financial Statements

FAQ

What is Match Group's cash & equivalents?
Match Group (MTCH) reported cash & equivalents of $580.58M in Q2 2026.
How has Match Group's cash & equivalents changed year-over-year?
Match Group's cash & equivalents increased by 73.2% year-over-year, from $335.24M to $580.58M.
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?
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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