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

Mettler Toledo International's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $60.6 million for 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 was $60.6 million for Q1 2026 at Mettler Toledo International, down from $66.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $122.1 million in Q3 2022 to a low of $9.7 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $76.0 million across 5 years, with a median of $70.2 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 92.06% in 2023, then soared 637.88% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $96.0 million in 2022, then dropped by 27.26% to $69.8 million in 2023, then slipped by 14.96% to $59.4 million in 2024, then rose by 12.68% to $66.9 million in 2025, then slipped by 9.4% to $60.6 million in 2026.
• The last three Cash & Equivalents figures came in at $60.6 million (Q1 2026), $66.9 million (Q4 2025), and $69.1 million (Q3 2025), per Business Quant data.