Matthews International Corporation (MATW)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 32,433 | 20,383 | 40,246 | 33,513 | 40,816 | 42,745 | 45,497 | 37,921 | 42,101 | 39,295 | 41,916 | 42,718 | 69,016 | 45,846 | 53,777 | 70,984 | 49,176 | 46,230 | 46,980 | 41,175 |
| Short-term investments | US$ in thousands | — | — | — | — | — | 616 | 472 | 129 | 920 | 365 | 2 | 3,366 | 3,358 | 2,169 | 1,426 | 269 | 31 | 49,646 | 78 | 63,999 |
| Total current liabilities | US$ in thousands | 350,480 | 310,750 | 411,279 | 395,581 | 434,775 | 386,152 | 358,752 | 349,203 | 394,600 | 380,071 | 394,441 | 366,744 | 411,375 | 309,791 | 338,559 | 341,130 | 354,225 | 329,465 | 324,270 | 332,127 |
| Cash ratio | 0.09 | 0.07 | 0.10 | 0.08 | 0.09 | 0.11 | 0.13 | 0.11 | 0.11 | 0.10 | 0.11 | 0.13 | 0.18 | 0.15 | 0.16 | 0.21 | 0.14 | 0.29 | 0.15 | 0.32 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($32,433K
+ $—K)
÷ $350,480K
= 0.09