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Mettler Toledo International (MTD) Cash & Equivalents (2016 - 2025)

Mettler Toledo International (MTD) has 17 years of Cash & Equivalents data on record, last reported at $66.9 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 12.68% year-over-year to $66.9 million; the TTM value through Dec 2025 reached $66.9 million, up 12.68%, while the annual FY2025 figure was $66.9 million, 12.68% up from the prior year.
  • Cash & Equivalents reached $66.9 million in Q4 2025 per MTD's latest filing, up from $12.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $183.7 million in Q3 2021 and bottomed at $12.5 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $80.5 million, with a median of $70.5 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 85.52% in 2022, then skyrocketed 207.83% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $98.6 million in 2021, then dropped by 2.64% to $96.0 million in 2022, then dropped by 27.26% to $69.8 million in 2023, then fell by 14.96% to $59.4 million in 2024, then rose by 12.68% to $66.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $66.9 million in Q4 2025, $12.5 million in Q3 2025, and $61.8 million in Q2 2025.