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

Mettler Toledo International (MTD) has reported Cash & Equivalents for 18 consecutive years, with $60.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 5.74% year-over-year to $60.6 million; the TTM figure through Mar 2026 stood at $60.6 million (down 5.74% YoY), while the FY2025 annual figure was $66.9 million, up 12.68% from the prior year.
• Cash & Equivalents came in at $60.6 million for Q1 2026 at Mettler Toledo International, down from $66.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $122.1 million in Q3 2022, with the low at $9.7 million in Q3 2023.
• Average Cash & Equivalents over 5 years is $76.0 million, with a median of $70.2 million recorded in 2024.
• Across the five-year window, Cash & Equivalents tumbled 92.06% in 2023 and soared 637.88% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $96.0 million in 2022, then retreated by 27.26% to $69.8 million in 2023, then fell by 14.96% to $59.4 million in 2024, then climbed by 12.68% to $66.9 million in 2025, then fell by 9.4% to $60.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $60.6 million, $66.9 million, and $69.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.