Mettler Toledo International (MTD) Cash & Equivalents (2009 - 2026)

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

• Cash & Equivalents for Q2 2026 came in at $51.4 million, down 16.86% year-over-year; the trailing twelve-month figure through Jun 2026 was $51.4 million (down 16.86% YoY), and the FY2025 annual result was $66.9 million, up 12.68% from the prior year.
• Cash & Equivalents eased to $51.4 million in Q2 2026, from $60.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $122.1 million in Q3 2022 and troughed at $51.4 million in Q2 2026.
• A 5-year average of $77.9 million and a median of $70.0 million in 2023 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2023, when Cash & Equivalents slumped 42.93%; it then increased 12.68% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $96.0 million in 2022, then slipped by 27.26% to $69.8 million in 2023, then decreased by 14.96% to $59.4 million in 2024, then increased by 12.68% to $66.9 million in 2025, then declined by 23.16% to $51.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $51.4 million in Q2 2026, $60.6 million in Q1 2026, and $66.9 million in Q4 2025.