Materialise (MTLS) Cash & Current Investments (2012 - 2026)
Materialise (MTLS) posted quarterly Cash & Current Investments of $151.3 billion for Q1 2026, up 127617484.95% year-on-year from N/an in Q1 2025, and up 99146.8% on a QoQ basis from $152.4 million in Q4 2025.
Materialise (MTLS) Cash & Current Investments (2012 - 2026) Analysis & Trends
Materialise (MTLS) has reported Cash & Current Investments for 15 consecutive years, with $151.3 billion the latest figure, recorded in Q1 2026.
- Quarterly Cash & Current Investments rose 127617484.95% year-over-year to $151.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $151.3 billion (up 127617484.95% YoY) and the FY2025 annual result came in at $152.4 million, up 1.82% from the prior year.
- Cash & Current Investments climbed to $151.3 billion in Q1 2026 per MTLS's latest filing, from $152.4 million in the prior quarter.
- Over the last five years, Cash & Current Investments for MTLS reached as high as $171.4 billion in Q3 2022 and fell as low as $133.21 in Q2 2025.
- A 5-year average of $44.6 billion and a median of $115.3 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 99.91% — and 2026, when it jumped 127617484.95%.
- Year by year, Cash & Current Investments stood at $160.6 million in 2022, then declined by 12.53% to $140.5 million in 2023, then slipped by 17.95% to $115.3 million in 2024, then soared by 32.22% to $152.4 million in 2025, then jumped by 99146.8% to $151.3 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $151.3 billion, $152.4 million, and $150.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 2.71 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 1.21 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 11.84 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.95 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Materialise | 378.50 Mn | -155.27 Bn | 43.12 Mn | 151.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 151.29 Bn |
| Dec 31, 2025 | 152.44 Mn |
| Sep 30, 2025 | 150.23 Bn |
| Jun 30, 2025 | 133.21 |
| Mar 31, 2025 | 118,552.08 |
| Dec 31, 2024 | 115.29 Mn |
| Sep 30, 2024 | 132.19 Bn |
| Jun 30, 2024 | 145.17 |
| Mar 31, 2024 | 146,681.17 |
| Dec 31, 2023 | 140.52 Mn |
| Sep 30, 2023 | 152.43 Bn |
| Jun 30, 2023 | 155,435.45 |
| Mar 31, 2023 | 161,620.23 |
| Dec 31, 2022 | 160.65 Mn |
| Sep 30, 2022 | 171.40 Bn |
| Jun 30, 2022 | 191,781.71 |
| Mar 31, 2022 | 193,462.47 |
| Dec 31, 2021 | 225.09 Mn |
| Sep 30, 2021 | 221.84 Bn |
| Jun 30, 2021 | 208,036.25 |