Matson Inc · Cash & Short-Term Investments

Latest reported$141.90Mperiod endingDec 31, 2025

MATX FY Cash & Short-Term Investments ($56.10M → $141.90M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

MATX cash & short-term investments history

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

Matson Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	141,900,000
Dec 31, 2024	266,800,000
Dec 31, 2023	134,000,000
Dec 31, 2022	253,700,000
Dec 31, 2021	287,700,000
Dec 31, 2020	14,400,000
Dec 31, 2019	21,200,000
Dec 31, 2018	19,600,000
Dec 31, 2017	19,800,000
Dec 31, 2016	13,900,000
Dec 31, 2015	25,500,000
Dec 31, 2014	293,400,000
Dec 31, 2013	114,500,000
Dec 31, 2012	19,900,000
Dec 31, 2011	22,000,000
Dec 31, 2010	14,000,000
Dec 31, 2009	16,000,000
Dec 31, 2008	19,000,000
Dec 31, 2007	17,000,000
Dec 31, 2006	45,000,000
Dec 31, 2005	57,000,000
Dec 31, 2004	42,000,000
Dec 31, 2003	6,000,000
Dec 31, 2002	1,000,000
Dec 31, 2001	19,291,000
Dec 31, 2000	3,451,000
Dec 31, 1999	3,333,000
Dec 31, 1998	86,818,000
Dec 31, 1997	21,623,000
Dec 31, 1996	23,824,000
Dec 31, 1995	32,150,000
Dec 31, 1994	9,557,000
Dec 31, 1993	32,691,000
Dec 31, 1992	21,100,000
Dec 31, 1991	18,900,000
Dec 31, 1990	47,500,000
Dec 31, 1989	23,600,000
Dec 31, 1988	22,800,000
Dec 31, 1987	26,700,000
Dec 31, 1986	34,500,000
Dec 31, 1985	56,100,000