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

Materialise (MTLS) has reported Cash & Equivalents for 15 consecutive years, with $151.3 billion the latest figure, recorded in Q1 2026.

• Quarterly Cash & Equivalents rose 127617484.95% year-over-year to $151.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $151.3 billion (up 127617484.95% YoY) and the FY2025 annual result came in at $152.4 million, up 4.97% from the prior year.
• Cash & Equivalents climbed to $151.3 billion in Q1 2026 per MTLS's latest filing, from $152.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for MTLS reached as high as $171.4 billion in Q3 2022 and fell as low as $133.21 in Q2 2025.
• A 5-year average of $44.6 billion and a median of $110.7 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 99.91% — and 2026, when it jumped 127617484.95%.
• Year by year, Cash & Equivalents stood at $160.3 million in 2022, then dropped by 15.09% to $136.1 million in 2023, then fell by 18.63% to $110.7 million in 2024, then jumped by 37.6% to $152.4 million in 2025, then surged by 99178.66% to $151.3 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $151.3 billion, $152.4 million, and $150.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.