KPIs & Operating Metrics(New)
Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Materialise (MTLS) Cash & Equivalents: 2012-2025

Historic Revenue - Interest and Investment Income for Materialise (MTLS) over the last 5 years, with Sep 2025 value amounting to $294.0 million.

  • Materialise's Revenue - Interest and Investment Income rose 26106.51% to $294.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $291.7 million, marking a year-over-year increase of 16974.87%. This contributed to the annual value of -$3.4 million for FY2024, which is 15.23% down from last year.
  • As of Q3 2025, Materialise's Cash & Equivalents stood at $154,341, which was up 16.47% from $132,512 recorded in Q2 2025.
  • Materialise's Cash & Equivalents' 5-year high stood at $224.3 million during Q4 2021, with a 5-year trough of $109,585 in Q1 2025.
  • For the 3-year period, Materialise's Cash & Equivalents averaged around $22.5 million, with its median value being $145,820 (2023).
  • Within the past 5 years, the most significant YoY rise in Materialise's Revenue - Interest and Investment Income was 26,106.51% (2025), while the steepest drop was 26,106.51% (2025).
  • MRQ analysis of 2 years shows Materialise's Revenue - Interest and Investment Income stood at -$3.4 million in 2024, then surged by 8,831.88% to $294.0 million in 2025.
  • Its Revenue - Interest and Investment Income stands at $294.0 million for Q3 2025, versus -$3.4 million for Q4 2024 and $1.1 million for Q3 2024.