MATTEL INC /DE/ Cash and Restricted Cash
MATTEL INC /DE/ (MAT) had Cash and Restricted Cash of $523.86 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $523.86M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $866.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.24B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $691.89M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $523.86M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $866.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $1.24B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $691.89M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $870.45M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $1.24B 10-Q · filed 2026-05-01 |
| 2024-12-31 | $1.39B 10-Q · filed 2026-08-06 |
| 2024-09-30 | $723.53M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $722.41M 10-Q · filed 2025-07-29 |
| 2024-03-31 | $1.13B 10-Q · filed 2025-05-06 |
| 2023-12-31 | $1.26B 10-K · filed 2026-02-23 |
| 2023-09-30 | $455.74M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $299.92M 10-Q · filed 2024-07-30 |
| 2023-03-31 | $461.72M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $761.24M 10-K · filed 2026-02-23 |
| 2022-09-30 | $348.97M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $274.53M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $536.63M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $731.36M 10-K · filed 2025-02-26 |
| 2021-09-30 | $148.51M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $384.74M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $615.24M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $762.18M 10-K · filed 2024-03-15 |
| 2020-09-30 | $452.17M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $461.56M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $499.41M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $630.03M 10-K · filed 2023-02-22 |
| 2019-09-30 | $218.30M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $194.13M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $380.11M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $594.48M 10-K · filed 2022-02-28 |
| 2018-09-30 | $209.15M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $228.61M 10-Q · filed 2019-07-26 |
| 2018-03-31 | $526.72M 10-Q · filed 2019-04-26 |
| 2017-12-31 | $1.08B 10-K · filed 2021-02-25 |
| 2016-12-31 | $869.53M 10-K · filed 2020-02-25 |