Quick Answer
MATTHEWS INTERNATIONAL CORP reported Cash and Equivalents of $32.43 million for fiscal year 2025.
MATTHEWS INTERNATIONAL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $32.43M | -20.5% |
| 2024 | $40.82M | -3.1% |
| 2023 | $42.10M | -39.0% |
| 2022 | $69.02M | +40.3% |
| 2021 | $49.18M | +19.0% |
| 2020 | $41.33M | +17.1% |
| 2019 | $35.30M | -15.1% |
| 2018 | $41.57M | -27.7% |
| 2017 | $57.52M | +3.2% |
| 2016 | $55.71M | -22.8% |
| 2015 | $72.20M | +14.6% |
| 2014 | $63.00M | +31.0% |
| 2013 | $48.08M | -1.1% |
| 2012 | $48.63M | -21.1% |
| 2011 | $61.66M | +0.9% |
| 2010 | $61.11M | +3.4% |
| 2009 | $59.13M | +16.7% |
| 2008 | $50.67M | +15.1% |
| 2007 | $44.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $31.36M | -6.4% | -3.3% |
| September 30, 2025 | $32.43M | -20.5% | +59.1% |
| June 30, 2025 | $20.38M | -52.3% | -49.4% |
| March 31, 2025 | $40.25M | -11.5% | +20.1% |
| December 31, 2024 | $33.51M | -11.6% | -17.9% |
| September 30, 2024 | $40.82M | -3.1% | -4.5% |
| June 30, 2024 | $42.74M | +8.8% | -6.0% |
| March 31, 2024 | $45.50M | +8.5% | +20.0% |
- MATTHEWS INTERNATIONAL CORP showed a decrease of -20.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, MATTHEWS INTERNATIONAL CORP’s cash and equivalents has declined by 26.3% (from $44.00 million to $32.43 million).
- The most recent figure is from MATTHEWS INTERNATIONAL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 21, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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