Materialise (MTLS) Cash & Current Investments (2016 - 2024)
Materialise (MTLS) has disclosed Cash & Current Investments for 10 consecutive years, with $109.3 million as the latest value for Q4 2024.
- Quarterly Cash & Current Investments fell 20.44% to $109.3 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $109.3 million through Dec 2024, down 20.44% year-over-year, with the annual reading at $109.3 million for FY2024, 20.44% down from the prior year.
- Cash & Current Investments for Q4 2024 was $109.3 million at Materialise, down from $137.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $226.3 million in Q4 2021, with the low at $109.3 million in Q4 2024.
- Average Cash & Current Investments over 5 years is $150.0 million, with a median of $137.4 million recorded in 2023.
- The sharpest move saw Cash & Current Investments surged 70.12% in 2021, then crashed 36.37% in 2022.
- Over 5 years, Cash & Current Investments stood at $133.0 million in 2020, then surged by 70.12% to $226.3 million in 2021, then plummeted by 36.37% to $144.0 million in 2022, then decreased by 4.57% to $137.4 million in 2023, then dropped by 20.44% to $109.3 million in 2024.
- According to Business Quant data, Cash & Current Investments over the past three periods came in at $109.3 million, $137.4 million, and $144.0 million for Q4 2024, Q4 2023, and Q4 2022 respectively.