MATTEL INC /DE/ Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
MATTEL INC /DE/ (MAT) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $1.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- MATTEL INC /DE/ effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$2.08M, a 108.58% decline year-over-year.
- MATTEL INC /DE/ effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $24.21M.
- MATTEL INC /DE/ effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$6.87M, a 366.19% decline year-over-year.
- MATTEL INC /DE/ effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $2.58M, a 68.74% decline year-over-year.
- MATTEL INC /DE/ effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $37.26M.
- MATTEL INC /DE/ effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$35.63M.
- MATTEL INC /DE/ effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$678.00K.
- MATTEL INC /DE/ effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$8.11M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.37M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$2.08M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | $37.26M 10-K · filed 2026-02-23 | |||
| 2025-09-30 | $31.05M 10-Q · filed 2025-10-29 | |||
| 2025-06-30 | $34.79M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $24.21M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | -$35.63M 10-K · filed 2026-02-23 | |||
| 2024-09-30 | -$10.28M 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | -$8.83M 10-Q · filed 2025-07-29 | |||
| 2024-03-31 | -$6.87M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | -$678.00K 10-K · filed 2026-02-23 | |||
| 2023-09-30 | -$12.50M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | -$2.37M 10-Q · filed 2024-07-30 | |||
| 2023-03-31 | $2.58M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | -$8.11M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$668.00K 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $11.38M 10-Q · filed 2023-08-01 | |||
| 2022-03-31 | $8.26M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | -$9.11M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | -$6.40M 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | -$1.10M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$6.33M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | -$15.60M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | -$22.14M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | -$23.81M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$24.30M 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | $1.88M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | -$2.45M 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | $3.20M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $1.99M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | -$11.51M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$13.29M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | -$10.82M 10-Q · filed 2019-07-26 | |||
| 2018-03-31 | $3.61M 10-Q · filed 2019-04-26 | |||
| 2017-12-31 | $14.52M 10-K · filed 2020-02-25 |