Company / Cash & Equivalents
Mattel Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.2B
FY2025
5-year range
$731.4M / $1.4B
FY2021-FY2025
Trend
-10.4%
vs FY2024
Sector context
#38 of 208
Consumer Discretionary
What the data says
Mattel's cash & equivalents of $1.2B is higher than 82% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $594M in FY2018 to $1.4B in FY2024.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +10.3%. Top quartile in the Consumer Discretionary sector.
Remained stable around $1.2B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +17.8%
- 5-Year CAGR
- +10.3%
- 10-Year CAGR
- -
Sector benchmark
Top 18% in Consumer DiscretionaryTop 18% of 208This company $1.2B Sector average $1.6B
▼
-20.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 10.4% year-over-year.
- Ranks #38 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2024.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | -10.4% |
| FY2024 | $1.4B | +10.0% |
| FY2023 | $1.3B | +65.7% |
| FY2022 | $761.2M | +4.1% |
| FY2021 | $731.4M | -4.0% |
| FY2020 | $762.2M | +21.0% |
| FY2019 | $630.0M | +6.0% |
| FY2018 | $594.5M | -44.9% |
| FY2017 | $1.1B | +24.1% |
| FY2016 | $869.5M | -2.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026