Mettler Toledo International (MTD) Cash & Current Investments (2009 - 2026)

Mettler Toledo International has reported Cash & Current Investments for 18 years, with the latest figure at $51.4 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 16.86% year-over-year to $51.4 million in Q2 2026; TTM through Jun 2026 was $51.4 million, a 16.86% decrease from a year earlier, with the FY2025 full-year figure at $66.9 million, up 12.68% from the prior year.
• Cash & Current Investments was $51.4 million for Q2 2026 at Mettler Toledo International, down from $60.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $122.1 million in Q3 2022, with the low at $51.4 million in Q2 2026.
• Average Cash & Current Investments over 5 years is $77.9 million, with a median of $70.0 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 42.93% in 2023, then climbed 12.68% in 2025.
• Over 5 years, Cash & Current Investments stood at $96.0 million in 2022, then declined by 27.26% to $69.8 million in 2023, then dropped by 14.96% to $59.4 million in 2024, then gained by 12.68% to $66.9 million in 2025, then retreated by 23.16% to $51.4 million in 2026.
• The last three Cash & Current Investments figures came in at $51.4 million (Q2 2026), $60.6 million (Q1 2026), and $66.9 million (Q4 2025), per Business Quant data.