Materialise (MTLS) Cash & Current Investments (2013 - 2026)
Materialise (MTLS) reported Cash & Current Investments of $155653.0 for Q1 2026, up 42.04% year-over-year from $109585.3 in Q1 2025, and down 99.9% quarter-over-quarter from $155.9 million in Q4 2025.
Materialise (MTLS) Cash & Current Investments (2013 - 2026) Analysis & Trends
Materialise (MTLS) has 14 years of Cash & Current Investments data on file, last reported at $155653.0 in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $155653.0, up 42.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $155653.0 (up 42.04% YoY), and the FY2025 annual result was $155.9 million, up 42.64% from the prior year.
- Cash & Current Investments retreated to $155653.0 in Q1 2026 per MTLS's latest filing, from $155.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $127.6 billion in Q3 2024 and troughed at $132.51 in Q2 2025.
- A 5-year average of $7.5 billion and a median of $154341.0 in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 100.0% in 2022, then jumped 87286142.37% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $144.0 million in 2022, then slipped by 4.6% to $137.4 million in 2023, then declined by 20.44% to $109.3 million in 2024, then soared by 42.64% to $155.9 million in 2025, then plunged by 99.9% to $155653.0 in 2026.
- Business Quant data shows MTLS's Cash & Current Investments at $155653.0 in Q1 2026, $155.9 million in Q4 2025, and $154341.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Materialise | 35.17 Mn | 35.01 Mn | 44.36 Mn | 155,652.98 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 155,652.98 |
| Dec 31, 2025 | 155.94 Mn |
| Sep 30, 2025 | 154,340.99 |
| Jun 30, 2025 | 132.51 |
| Mar 31, 2025 | 109,585.32 |
| Dec 31, 2024 | 109.32 Mn |
| Sep 30, 2024 | 127.57 Bn |
| Jun 30, 2024 | 137.38 |
| Mar 31, 2024 | 140,030.95 |
| Dec 31, 2023 | 137.41 Mn |
| Sep 30, 2023 | 146,154.16 |
| 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 | 229.90 Bn |
| Jun 30, 2021 | 220,160.09 |