MATTHEWS INTERNATIONAL CORP (MATW) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 275.89M USD | Liabilities, Current |
| Cash and equivalents | 37.60M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 105.75M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 203.43M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $275.89M | $37.60M | (m) | $105.75M | $203.43M | (m) |
| 2026-03-31 | (m) | $293.17M | $36.09M | (m) | $100.73M | $195.89M | (m) |
| 2025-12-31 | (m) | $324.85M | $31.36M | (m) | $115.48M | $192.38M | (m) |
| 2025-09-30 | (m) | $350.48M | $32.43M | (m) | $132.94M | $202.83M | (m) |
| 2025-06-30 | (m) | $310.75M | $20.38M | (m) | $158.89M | $210.54M | (m) |
| 2025-03-31 | (m) | $411.28M | $40.25M | (m) | $146.13M | $205.24M | (m) |
| 2024-12-31 | (m) | $395.58M | $33.51M | (m) | $199.30M | $241.59M | (m) |
| 2024-09-30 | (m) | $434.77M | $40.82M | (m) | $205.98M | $237.89M | (m) |
| 2024-06-30 | (m) | $386.15M | $42.74M | (m) | $192.82M | $248.64M | (m) |
| 2024-03-31 | (m) | $358.75M | $45.50M | (m) | $192.74M | $253.30M | (m) |
| 2023-12-31 | (m) | $349.20M | $37.92M | (m) | $216.40M | $257.84M | (m) |
| 2023-09-30 | (m) | $394.60M | $42.10M | (m) | $207.53M | $260.41M | (m) |
| 2023-06-30 | (m) | $380.07M | $39.30M | (m) | $188.26M | $268.60M | (m) |
| 2023-03-31 | (m) | $394.44M | $41.92M | (m) | $216.14M | $254.56M | (m) |
| 2022-12-31 | (m) | $366.74M | $42.72M | (m) | $221.61M | $245.56M | (m) |
| 2022-09-30 | (m) | $411.38M | $69.02M | (m) | $221.01M | $225.44M | (m) |
| 2022-06-30 | (m) | $309.79M | $45.85M | (m) | $207.50M | $211.16M | (m) |
| 2022-03-31 | (m) | $338.56M | $53.78M | (m) | $223.28M | $201.57M | (m) |
| 2021-12-31 | (m) | $341.13M | $70.98M | (m) | $314.00M | $192.74M | (m) |
| 2021-09-30 | (m) | $354.23M | $49.18M | (m) | $309.82M | $189.09M | (m) |
| 2021-06-30 | (m) | $329.46M | $46.23M | (m) | $296.66M | $194.70M | (m) |
| 2021-03-31 | (m) | $324.27M | $46.98M | (m) | $292.70M | $186.52M | (m) |
| 2020-12-31 | (m) | $332.13M | $41.17M | (m) | $305.43M | $178.16M | (m) |
| 2020-09-30 | (m) | $316.87M | $41.33M | (m) | $295.19M | $175.10M | (m) |
| 2020-06-30 | (m) | $305.03M | $42.90M | (m) | $271.24M | $182.35M | (m) |
| 2020-03-31 | (m) | $322.30M | $72.34M | (m) | $294.59M | $186.92M | (m) |
| 2019-12-31 | (m) | $283.28M | $39.38M | (m) | $312.90M | $185.61M | (m) |
| 2019-09-30 | (m) | $279.88M | $35.30M | (m) | $318.76M | $180.27M | (m) |
| 2019-06-30 | (m) | $314.05M | $33.60M | (m) | $318.72M | $188.66M | (m) |
| 2019-03-31 | (m) | $307.57M | $37.73M | (m) | $318.15M | $187.65M | (m) |
| 2018-12-31 | (m) | $300.71M | $39.84M | (m) | $313.25M | $188.32M | (m) |
| 2018-09-30 | (m) | $304.14M | $41.57M | (m) | $331.46M | $180.45M | (m) |
| 2018-06-30 | (m) | $306.62M | $53.72M | (m) | $327.68M | $184.81M | (m) |
| 2018-03-31 | (m) | $311.05M | $64.83M | (m) | $342.34M | $182.06M | (m) |
| 2017-12-31 | (m) | $292.67M | $60.14M | (m) | $320.12M | $179.34M | (m) |
| 2017-09-30 | (m) | $285.13M | $57.52M | (m) | $319.57M | $171.44M | (m) |
| 2017-06-30 | (m) | $288.48M | $56.75M | (m) | $307.23M | $179.87M | (m) |
| 2017-03-31 | (m) | $278.64M | $43.60M | (m) | $302.56M | $174.80M | (m) |
| 2016-12-31 | (m) | $239.38M | $106.41M | (m) | $286.27M | $165.57M | (m) |
| 2016-09-30 | (m) | $259.35M | $55.71M | (m) | $294.92M | $162.47M | (m) |
| 2016-06-30 | (m) | $265.92M | $74.48M | (m) | $285.18M | $166.72M | (m) |
| 2016-03-31 | (m) | $230.05M | $59.33M | (m) | $273.79M | $169.30M | (m) |
| 2015-12-31 | (m) | $223.46M | $65.11M | (m) | $268.07M | $171.63M | (m) |
| 2015-09-30 | (m) | $249.08M | $72.20M | (m) | $283.96M | $171.42M | (m) |
| 2015-06-30 | (m) | $249.01M | $69.79M | (m) | $268.31M | $142.91M | (m) |
| 2015-03-31 | (m) | $228.39M | $63.08M | (m) | $261.92M | $146.56M | (m) |
| 2014-12-31 | (m) | $221.45M | $69.48M | (m) | $267.57M | $154.50M | (m) |
| 2014-09-30 | (m) | $253.28M | $75.60M | (m) | $282.73M | $152.84M | (m) |
| 2014-06-30 | (m) | $192.06M | $80.62M | (m) | $199.47M | $141.91M | (m) |
| 2014-03-31 | (m) | $169.51M | $61.59M | (m) | $185.27M | $143.00M | (m) |
| 2013-12-31 | (m) | $173.70M | $62.87M | (m) | $172.18M | $140.14M | (m) |
| 2013-09-30 | (m) | $184.01M | $57.99M | (m) | $188.41M | $130.77M | (m) |
| 2013-06-30 | (m) | $177.25M | $54.86M | (m) | $183.44M | $131.84M | (m) |
| 2013-03-31 | (m) | $180.25M | $51.53M | (m) | $185.24M | $137.44M | (m) |
| 2012-12-31 | (m) | $187.86M | $53.61M | (m) | $183.84M | $138.19M | (m) |
| 2012-09-30 | (m) | $180.87M | $58.26M | (m) | $174.63M | $130.69M | (m) |
| 2012-06-30 | (m) | $175.26M | $54.69M | (m) | $172.25M | $133.17M | (m) |
| 2012-03-31 | (m) | $160.19M | $54.67M | (m) | $166.61M | $128.16M | (m) |
| 2011-12-31 | (m) | $157.20M | $54.47M | (m) | $163.32M | $130.33M | (m) |
| 2011-09-30 | (m) | $161.74M | $60.27M | (m) | $164.74M | $125.57M | (m) |
| 2011-06-30 | (m) | $156.03M | $54.72M | (m) | $160.98M | $131.98M | (m) |
| 2011-03-31 | (m) | $139.68M | $60.33M | (m) | $150.18M | $122.50M | (m) |
| 2010-12-31 | (m) | $138.35M | $53.72M | (m) | $139.41M | $116.50M | (m) |
| 2010-09-30 | (m) | $148.11M | $59.72M | (m) | $151.04M | $107.93M | (m) |
| 2010-06-30 | (m) | $146.65M | $55.97M | (m) | $142.63M | $99.46M | (m) |
| 2009-09-30 | (m) | $132.34M | $57.73M | (m) | $138.93M | $94.45M | (m) |
| 2008-09-30 | (m) | (m) | $50.67M | (m) | (m) | (m) | (m) |
| 2007-09-30 | (m) | (m) | $44.00M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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