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Materialise (MTLS) Cash & Current Investments (2016 - 2025)

Materialise has reported Cash & Current Investments over the past 11 years, most recently at $155.9 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 42.64% to $155.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $155.9 million through Dec 2025, up 42.64% year-over-year, with the annual reading at $155.9 million for FY2025, 42.64% up from the prior year.
  • Cash & Current Investments was $155.9 million for Q4 2025 at Materialise, up from $109.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $226.3 million in Q4 2021 and troughed 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.
  • Biggest five-year swings in Cash & Current Investments: soared 70.12% in 2021 and later crashed 36.37% in 2022.
  • Tracing MTLS's Cash & Current Investments over 5 years: stood at $226.3 million in 2021, then tumbled by 36.37% to $144.0 million in 2022, then dropped by 4.57% to $137.4 million in 2023, then dropped by 20.44% to $109.3 million in 2024, then surged by 42.64% to $155.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $155.9 million, $109.3 million, and $137.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.