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

Mettler Toledo International has reported Cash & Equivalents over the past 17 years, most recently at $66.9 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $66.9 million for Q4 2025, up 12.68% from a year ago — trailing twelve months through Dec 2025 was $66.9 million (up 12.68% YoY), and the annual figure for FY2025 was $66.9 million, up 12.68%.
  • Cash & Equivalents for Q4 2025 was $66.9 million at Mettler Toledo International, down from $69.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MTD hit a ceiling of $183.7 million in Q3 2021 and a floor of $5.7 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $70.5 million (2024), compared with a mean of $77.6 million.
  • Biggest five-year swings in Cash & Equivalents: surged 359.87% in 2022 and later plummeted 91.95% in 2025.
  • Mettler Toledo International's Cash & Equivalents stood at $98.6 million in 2021, then decreased by 2.64% to $96.0 million in 2022, then decreased by 27.26% to $69.8 million in 2023, then dropped by 14.96% to $59.4 million in 2024, then grew by 12.68% to $66.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $66.9 million (Q4 2025), $69.1 million (Q3 2025), and $5.7 million (Q2 2025) per Business Quant data.