Materialise (MTLS) Cash & Equivalents (2013 - 2026)

Materialise (MTLS) has 11 years of Cash & Equivalents data on file, last reported at $155.9 million in Q4 2025.

• Quarterly Cash & Equivalents rose 42.59% year-over-year to $155.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $155.9 million (up 42.59% YoY) and the FY2025 annual result came in at $155.9 million, up 42.59% from the prior year.
• Cash & Equivalents rose to $155.9 million in Q4 2025 per MTLS's latest filing, from $109.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $224.3 million in Q4 2021 and bottomed at $109.3 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $143.7 million (2022), against an average of $154.1 million.
• The widest annual swing landed in 2021, when Cash & Equivalents soared 68.63%; it then sank 35.91% in 2022.
• Tracing MTLS's Cash & Equivalents over 5 years: stood at $224.3 million in 2021, then slumped by 35.91% to $143.7 million in 2022, then decreased by 4.49% to $137.3 million in 2023, then retreated by 20.35% to $109.3 million in 2024, then surged by 42.59% to $155.9 million in 2025.
• Per Business Quant, the three latest MTLS Cash & Equivalents figures stand at $155.9 million (Q4 2025), $109.3 million (Q4 2024), and $137.3 million (Q4 2023).

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