KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

3D Systems (DDD) Cash & Current Investments (2016 - 2025)

3D Systems (DDD) has disclosed Cash & Current Investments for 16 consecutive years, with $95.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 44.18% year-over-year to $95.6 million, compared with a TTM value of $95.6 million through Dec 2025, down 44.18%, and an annual FY2025 reading of $95.6 million, down 44.18% over the prior year.
  • Cash & Current Investments was $95.6 million for Q4 2025 at 3D Systems, roughly flat from $95.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $789.7 million in Q4 2021 and bottomed at $95.5 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $347.0 million, with a median of $271.8 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 952.74% in 2021, then plummeted 60.7% in 2024.
  • Year by year, Cash & Current Investments stood at $789.7 million in 2021, then tumbled by 50.85% to $388.1 million in 2022, then dropped by 14.58% to $331.5 million in 2023, then tumbled by 48.32% to $171.3 million in 2024, then plummeted by 44.18% to $95.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for DDD at $95.6 million in Q4 2025, $95.5 million in Q3 2025, and $116.4 million in Q2 2025.