Materialise (MTLS) Cash & Equivalents (2016 - 2024)
Materialise (MTLS) has disclosed Cash & Equivalents for 10 consecutive years, with $109.3 million as the latest value for Q4 2024.
- Quarterly Cash & Equivalents fell 20.35% 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 20.35% year-over-year, with the annual reading at $109.3 million for FY2024, 20.35% down from the prior year.
- Cash & Equivalents for Q4 2024 was $109.3 million at Materialise, down from $137.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $224.3 million in Q4 2021, with the low at $109.3 million in Q4 2024.
- Average Cash & Equivalents over 5 years is $149.5 million, with a median of $137.3 million recorded in 2023.
- The sharpest move saw Cash & Equivalents surged 68.63% in 2021, then plummeted 35.91% in 2022.
- Over 5 years, Cash & Equivalents stood at $133.0 million in 2020, then soared by 68.63% to $224.3 million in 2021, then tumbled by 35.91% to $143.7 million in 2022, then fell by 4.49% to $137.3 million in 2023, then dropped by 20.35% to $109.3 million in 2024.
- According to Business Quant data, Cash & Equivalents over the past three periods came in at $109.3 million, $137.3 million, and $143.7 million for Q4 2024, Q4 2023, and Q4 2022 respectively.