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

Materialise (MTLS) has 14 years of Cash & Equivalents data on file, last reported at $155653.0 in Q1 2026.

• Cash & Equivalents 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 42.59% from the prior year.
• Cash & Equivalents retreated to $155653.0 in Q1 2026 per MTLS's latest filing, from $155.9 million in the prior quarter.
• Over five years, Cash & Equivalents 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 & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 100.0% in 2022, then jumped 87486189.23% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $143.7 million in 2022, then dropped by 4.49% to $137.3 million in 2023, then slipped by 20.35% to $109.3 million in 2024, then jumped by 42.59% to $155.9 million in 2025, then slumped by 99.9% to $155653.0 in 2026.
• Business Quant data shows MTLS's Cash & Equivalents at $155653.0 in Q1 2026, $155.9 million in Q4 2025, and $154341.0 in Q3 2025.