Materialise (MTLS) Beginning Cash Balance (2014 - 2026)
Materialise (MTLS) posted quarterly Beginning Cash Balance of $152392.6 for Q1 2026, up 30.9% year-on-year from $116417.3 in Q1 2025, and up 30.9% on a QoQ basis from $116417.3 in Q1 2025.
Materialise (MTLS) Beginning Cash Balance (2014 - 2026) Analysis & Trends
Materialise (MTLS) has reported Beginning Cash Balance for 12 consecutive years, with $152392.6 the latest figure, recorded in Q1 2026.
- Quarterly Beginning Cash Balance rose 30.9% year-over-year to $152392.6 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $152392.6 (up 30.9% YoY) and the FY2025 annual result came in at $116417.3, down 19.81% from the prior year.
- Beginning Cash Balance rose to $152392.6 in Q1 2026 per MTLS's latest filing, from $116417.3 in the prior quarter.
- Over the last five years, Beginning Cash Balance for MTLS reached as high as $223070.9 in Q1 2022 and fell as low as $116417.3 in Q1 2025.
- A 5-year average of $159470.6 and a median of $152392.6 in 2026 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance jumped 75.75% — and 2023, when it fell 28.14%.
- Year by year, Beginning Cash Balance stood at $223070.9 in 2022, then declined by 28.14% to $160300.2 in 2023, then declined by 9.44% to $145172.2 in 2024, then fell by 19.81% to $116417.3 in 2025, then jumped by 30.9% to $152392.6 in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $152392.6, $116417.3, and $145172.2 for Q1 2026, Q1 2025, and Q1 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Materialise | 378.50 Mn | -155.27 Bn | 43.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 152,392.56 |
| Mar 31, 2026 | 152,392.56 |
| Mar 31, 2025 | 116,417.27 |
| Mar 31, 2025 | 116,417.27 |
| Mar 31, 2024 | 145,172.24 |
| Mar 31, 2024 | 145,172.24 |
| Mar 31, 2023 | 160,300.20 |
| Mar 31, 2023 | 160,300.20 |
| Mar 31, 2022 | 223,070.90 |
| Mar 31, 2022 | 223,070.90 |
| Mar 31, 2021 | 126,925.14 |
| Mar 31, 2021 | 126,925.14 |
| Mar 31, 2020 | 146,678.89 |
| Mar 31, 2020 | 146,678.89 |
| Mar 31, 2018 | 62,310.58 |
| Mar 31, 2018 | 62,310.58 |
| Mar 31, 2017 | 80,692.74 |
| Mar 31, 2017 | 80,692.74 |
| Dec 31, 2016 | -73.14 Mn |
| Dec 31, 2016 | -73.14 Mn |