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
DateValue
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