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Materialise (MTLS) Cash & Equivalents (2016 - 2025)

Materialise has reported Cash & Equivalents over the past 11 years, most recently at $155.9 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 42.59% to $155.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $155.9 million through Dec 2025, up 42.59% year-over-year, with the annual reading at $155.9 million for FY2025, 42.59% up from the prior year.
  • Cash & Equivalents was $155.9 million for Q4 2025 at Materialise, up from $109.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $224.3 million in Q4 2021 and troughed 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.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 68.63% in 2021 and later crashed 35.91% in 2022.
  • Tracing MTLS's Cash & Equivalents over 5 years: stood at $224.3 million in 2021, then crashed by 35.91% to $143.7 million in 2022, then fell 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $155.9 million, $109.3 million, and $137.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.