Cash & Short-Term Investments
$119.30M
Quarterly · Period ending: · USD
MATX Cash & Short-Term Investments
Latest reported$119.30Mperiod ending
Latest reported$119.30Mperiod ending
MATX Quarterly Cash & Short-Term Investments ($56.10M → $119.30M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
MATX cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 119,300,000 | |
| 100,100,000 | |
| 141,900,000 | |
| 92,700,000 | |
| 59,100,000 | |
| 122,000,000 | |
| 266,800,000 | |
| 270,300,000 | |
| 168,200,000 | |
| 25,900,000 | |
| 134,000,000 | |
| 160,400,000 | |
| 125,900,000 | |
| 92,400,000 | |
| 253,700,000 | |
| 246,700,000 | |
| 609,000,000 | |
| 392,800,000 | |
| 287,700,000 | |
| 75,900,000 | |
| 17,400,000 | |
| 11,800,000 | |
| 14,400,000 | |
| 12,700,000 | |
| 19,500,000 | |
| 19,900,000 | |
| 21,200,000 | |
| 23,600,000 | |
| 24,000,000 | |
| 15,400,000 | |
| 19,600,000 | |
| 12,100,000 | |
| 12,800,000 | |
| 13,700,000 | |
| 19,800,000 | |
| 24,700,000 | |
| 15,300,000 | |
| 19,500,000 | |
| 13,900,000 | |
| 16,399,999 | |
| 19,200,000 | |
| 20,100,000 | |
| 25,500,000 | |
| 25,500,000 | |
| 15,800,000 | |
| 325,800,000 | |
| 293,400,000 | |
| 230,900,000 | |
| 223,700,000 | |
| 229,700,000 | |
| 114,500,000 | |
| 81,800,000 | |
| 39,100,000 | |
| 11,000,000 | |
| 19,900,000 | |
| 11,500,000 | |
| 35,500,000 | |
| 19,000,000 | |
| 9,800,000 | |
| 17,000,000 | |
| 15,000,000 | |
| 17,000,000 | |
| 14,000,000 | |
| 14,000,000 | |
| 36,000,000 | |
| 20,000,000 | |
| 16,000,000 | |
| 16,000,000 | |
| 12,000,000 | |
| 10,000,000 | |
| 19,000,000 | |
| 10,000,000 | |
| 20,000,000 | |
| 95,000,000 | |
| 17,000,000 | |
| 29,000,000 | |
| 52,000,000 | |
| 49,000,000 | |
| 45,000,000 | |
| 44,000,000 | |
| 34,000,000 | |
| 82,000,000 | |
| 57,000,000 | |
| 90,000,000 | |
| 69,000,000 | |
| 69,000,000 | |
| 42,000,000 | |
| 35,000,000 | |
| 21,000,000 | |
| 21,000,000 | |
| 6,000,000 | |
| 24,800,000 | |
| 14,700,000 | |
| 1,200,000 | |
| 1,000,000 | |
| 8,950,000 | |
| 8,828,000 | |
| 12,210,000 | |
| 19,291,000 | |
| 340,000 |