Materialise (MTLS) Cash & Current Investments (2013 - 2026)
Materialise (MTLS) reported Cash & Current Investments of $155.9 million for Q4 2025, up 42.64% year-over-year from $109.3 million in Q4 2024, and up 42.64% on a QoQ basis from $109.3 million in Q4 2024.
Materialise (MTLS) has 11 years of Cash & Current Investments data on file, last reported at $155.9 million in Q4 2025.
- Quarterly Cash & Current Investments rose 42.64% year-over-year to $155.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $155.9 million (up 42.64% YoY) and the FY2025 annual result came in at $155.9 million, up 42.64% from the prior year.
- Cash & Current Investments rose to $155.9 million in Q4 2025 per MTLS's latest filing, from $109.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $226.3 million in Q4 2021 and bottomed at $109.3 million in Q4 2024.
- The 5-year median for Cash & Current Investments is $144.0 million (2022), against an average of $154.6 million.
- The widest annual swing landed in 2021, when Cash & Current Investments surged 70.12%; it then plunged 36.37% in 2022.
- Tracing MTLS's Cash & Current Investments over 5 years: stood at $226.3 million in 2021, then slumped by 36.37% to $144.0 million in 2022, then fell by 4.57% to $137.4 million in 2023, then slipped by 20.44% to $109.3 million in 2024, then jumped by 42.64% to $155.9 million in 2025.
- Per Business Quant, the three latest MTLS Cash & Current Investments figures stand at $155.9 million (Q4 2025), $109.3 million (Q4 2024), and $137.4 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Materialise | 30.82 Mn | -125.12 Mn | - | 155.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 155,719.71 |
| Dec 31, 2025 | 50,209.76 |
| Sep 30, 2025 | 154.34 Bn |
| Jun 30, 2025 | 132.11 |
| Mar 31, 2025 | 109,585.32 |
| Dec 31, 2024 | 109.32 Mn |
| Sep 30, 2024 | 127,572.47 |
| Jun 30, 2024 | 135.14 |
| Mar 31, 2024 | 140,030.95 |
| Dec 31, 2023 | 137.41 Mn |
| Sep 30, 2023 | 145.82 Bn |
| Jun 30, 2023 | 148,738.36 |
| Mar 31, 2023 | 152,443.52 |
| Dec 31, 2022 | 144.03 Mn |
| Sep 30, 2022 | 152,269.59 |
| Jun 30, 2022 | 179,833.20 |
| Mar 31, 2022 | 190,807.51 |
| Dec 31, 2021 | 226.28 Mn |
| Sep 30, 2021 | 229,897.35 |
| Jun 30, 2021 | 220,160.09 |
| Mar 31, 2021 | 134,386.77 |
| Dec 31, 2020 | 133.01 Mn |
| Sep 30, 2020 | 150,561.65 |
| Jun 30, 2020 | 141,974.91 |
| Mar 31, 2020 | 142,294.43 |
| Dec 31, 2019 | 142.67 Mn |
| Dec 31, 2018 | 131.84 Mn |
| Mar 31, 2018 | 54,911.73 |
| Dec 31, 2017 | 50.84 Mn |
| Mar 31, 2017 | 59,569.03 |
| Dec 31, 2016 | 60.37 Mn |
| Sep 30, 2016 | 57.08 Mn |
| Jun 30, 2016 | 58.35 Mn |
| Mar 31, 2016 | 54.88 Mn |
| Dec 31, 2015 | 55.99 Mn |
| Sep 30, 2015 | 57.10 Mn |
| Jun 30, 2015 | 56.78 Mn |
| Mar 31, 2015 | 61.03 Mn |
| Dec 31, 2014 | 51.27 Mn |
| Sep 30, 2014 | 100.04 Mn |
| Jun 30, 2014 | 92.93 Mn |
| Mar 31, 2014 | 17.26 Mn |
| Dec 31, 2013 | 9.08 Mn |