Materialise (MTLS) Cash & Equivalents (2012 - 2026)

Materialise (MTLS) has reported Cash & Equivalents for 15 consecutive years, with $155.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 17.66% year-over-year to $155.4 million in Q2 2026; TTM through Jun 2026 was $155.4 million, a 17.66% increase from a year earlier, with the FY2025 full-year figure at $151.3 million, up 36.64% from the prior year.
• Cash & Equivalents was $155.4 million for Q2 2026 at Materialise, roughly flat from $155.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $190.4 million in Q1 2022 and troughed at $109.3 million in Q4 2024.
• A 5-year average of $145.8 million and a median of $147.1 million in 2023 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 46.71% in 2022, down 35.91% in 2022.
• Over 5 years, Cash & Equivalents stood at $143.7 million in 2022, then slipped by 4.49% to $137.3 million in 2023, then decreased by 20.35% to $109.3 million in 2024, then soared by 42.59% to $155.9 million in 2025, then fell by 0.28% to $155.4 million in 2026.
• The last three Cash & Equivalents figures came in at $155.4 million (Q2 2026), $155.7 million (Q1 2026), and $155.9 million (Q4 2025), per Business Quant data.