KPIs & Operating Metrics(New)
Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Materialise (MTLS) Cash & Current Investments: 2012-2025

Historic Cash & Current Investments for Materialise (MTLS) over the last 14 years, with Sep 2025 value amounting to $154,341.

  • Materialise's Cash & Current Investments rose 20.98% to $154,341 in Q3 2025 from the same period last year, while for Sep 2025 it was $154,341, marking a year-over-year increase of 20.98%. This contributed to the annual value of $110.7 million for FY2024, which is 19.85% down from last year.
  • Materialise's Cash & Current Investments amounted to $154,341 in Q3 2025, which was up 16.47% from $132,512 recorded in Q2 2025.
  • In the past 5 years, Materialise's Cash & Current Investments registered a high of $226.3 million during Q4 2021, and its lowest value of $109,585 during Q1 2025.
  • For the 3-year period, Materialise's Cash & Current Investments averaged around $22.5 million, with its median value being $145,820 (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 70.12% in 2021, then crashed by 36.37% in 2022.
  • Over the past 5 years, Materialise's Cash & Current Investments (MRQ) stood at $226.3 million in 2021, then tumbled by 36.37% to $144.0 million in 2022, then fell by 4.57% to $137.4 million in 2023, then fell by 20.44% to $109.3 million in 2024, then plummeted by 99.86% to $154,341 in 2025.
  • Its Cash & Current Investments was $154,341 in Q3 2025, compared to $132,512 in Q2 2025 and $109,585 in Q1 2025.