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Mettler Toledo International (MTD) Cash & Equivalents (2016 - 2026)

Mettler Toledo International has reported Cash & Equivalents over the past 17 years, most recently at $66.9 million for 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 for Q4 2025 was $66.9 million at Mettler Toledo International, down from $69.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $183.7 million in Q3 2021 and troughed at $5.7 million in Q2 2025.
  • A 5-year average of $77.6 million and a median of $70.5 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 359.87% in 2022 and later tumbled 91.95% in 2025.
  • Year by year, Cash & Equivalents stood at $98.6 million in 2021, then fell by 2.64% to $96.0 million in 2022, then fell 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.
  • Business Quant data shows Cash & Equivalents for MTD at $66.9 million in Q4 2025, $69.1 million in Q3 2025, and $5.7 million in Q2 2025.