Cash & Short-Term Investments

$66.30M

Quarterly · Period ending: Jun 30, 2026 · USD

MATV Cash & Short-Term Investments

Latest reported$66.30Mperiod endingJun 30, 2026

MATV Quarterly Cash & Short-Term Investments ($5.90M → $66.30M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MATV cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mativ Holdings Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	66,300,000
Mar 31, 2026	82,300,000
Dec 31, 2025	84,200,000
Sep 30, 2025	102,900,000
Jun 30, 2025	95,600,000
Mar 31, 2025	84,000,000
Dec 31, 2024	94,300,000
Sep 30, 2024	162,200,000
Jun 30, 2024	133,400,000
Mar 31, 2024	128,900,000
Dec 31, 2023	120,200,000
Sep 30, 2023	84,700,000
Jun 30, 2023	107,600,000
Mar 31, 2023	97,000,000
Dec 31, 2022	101,100,000
Sep 30, 2022	82,300,000
Jun 30, 2022	56,300,000
Mar 31, 2022	56,100,000
Dec 31, 2021	74,700,000
Sep 30, 2021	73,600,000
Jun 30, 2021	65,900,000
Mar 31, 2021	63,700,000
Dec 31, 2020	54,700,000
Sep 30, 2020	66,300,000
Jun 30, 2020	63,900,000
Mar 31, 2020	126,700,000
Dec 31, 2019	103,000,000
Sep 30, 2019	84,900,000
Jun 30, 2019	87,800,000
Mar 31, 2019	83,400,000
Dec 31, 2018	93,800,000
Sep 30, 2018	90,500,000
Jun 30, 2018	73,900,000
Mar 31, 2018	96,100,000
Dec 31, 2017	106,900,000
Sep 30, 2017	100,600,000
Jun 30, 2017	97,800,000
Mar 31, 2017	99,800,000
Dec 31, 2016	107,400,000
Sep 30, 2016	89,500,000
Jun 30, 2016	143,800,000
Mar 31, 2016	200,200,000
Dec 31, 2015	186,500,000
Sep 30, 2015	268,500,000
Jun 30, 2015	257,700,000
Mar 31, 2015	267,300,000
Dec 31, 2014	290,300,000
Sep 30, 2014	286,000,000
Jun 30, 2014	291,400,000
Mar 31, 2014	277,900,000
Dec 31, 2013	272,000,000
Sep 30, 2013	222,500,000
Jun 30, 2013	212,700,000
Mar 31, 2013	181,100,000
Dec 31, 2012	151,200,000
Sep 30, 2012	117,800,000
Jun 30, 2012	88,500,000
Mar 31, 2012	85,300,000
Dec 31, 2011	76,500,000
Sep 30, 2011	61,300,000
Jun 30, 2011	62,100,000
Mar 31, 2011	77,200,000
Dec 31, 2010	87,300,000
Sep 30, 2010	80,700,000
Jun 30, 2010	91,900,000
Mar 31, 2010	69,900,000
Dec 31, 2009	56,900,000
Sep 30, 2009	6,800,000
Jun 30, 2009	6,300,000
Mar 31, 2009	3,500,000
Dec 31, 2008	11,900,000
Sep 30, 2008	10,300,000
Jun 30, 2008	9,400,000
Mar 31, 2008	5,500,000
Dec 31, 2007	4,000,000
Sep 30, 2007	8,600,000
Jun 30, 2007	8,500,000
Mar 31, 2007	9,700,000
Dec 31, 2006	13,700,000
Sep 30, 2006	7,300,000
Jun 30, 2006	2,700,000
Mar 31, 2006	8,000,000
Dec 31, 2005	5,100,000
Sep 30, 2005	6,200,000
Jun 30, 2005	2,200,000
Mar 31, 2005	2,000,000
Dec 31, 2004	4,500,000
Sep 30, 2004	6,700,000
Jun 30, 2004	11,100,000
Mar 31, 2004	2,800,000
Dec 31, 2003	3,700,000
Sep 30, 2003	7,500,000
Jun 30, 2003	6,700,000
Mar 31, 2003	7,600,000
Dec 31, 2002	15,300,000
Sep 30, 2002	16,700,000
Jun 30, 2002	6,000,000
Mar 31, 2002	11,100,000
Dec 31, 2001	50,900,000
Sep 30, 2001	33,000,000