Quick Answer
MATTEL INC /DE/ reported Cash and Equivalents of $1.24 billion for fiscal year 2025.
MATTEL INC /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.24B | -10.4% |
| 2024 | $1.39B | +10.0% |
| 2023 | $1.26B | +65.7% |
| 2022 | $761.24M | +4.1% |
| 2021 | $731.36M | -4.0% |
| 2020 | $762.18M | +21.0% |
| 2019 | $630.03M | +6.0% |
| 2018 | $594.48M | -44.9% |
| 2017 | $1.08B | +24.1% |
| 2016 | $869.53M | -2.6% |
| 2015 | $892.81M | -8.1% |
| 2014 | $971.65M | -6.5% |
| 2013 | $1.04B | -22.2% |
| 2012 | $1.34B | -2.4% |
| 2011 | $1.37B | +6.9% |
| 2010 | $1.28B | +14.7% |
| 2009 | $1.12B | +80.8% |
| 2008 | $617.69M | -31.5% |
| 2007 | $901.15M | -25.3% |
| 2006 | $1.21B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $691.89M | -4.4% | -20.5% |
| June 30, 2025 | $870.45M | +20.5% | -30.0% |
| March 31, 2025 | $1.24B | +10.0% | -10.4% |
| December 31, 2024 | $1.39B | +10.0% | +91.8% |
| September 30, 2024 | $723.53M | +58.8% | +0.2% |
| June 30, 2024 | $722.41M | +140.9% | -36.1% |
| March 31, 2024 | $1.13B | +144.8% | -10.4% |
| December 31, 2023 | $1.26B | +65.7% | +176.8% |
- MATTEL INC /DE/ showed a decrease of -10.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, MATTEL INC /DE/’s cash and equivalents has grown by 3.1% (from $1.21 billion to $1.24 billion).
- The most recent figure is from MATTEL INC /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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