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Materialise (MTLS) Cash & Equivalents: 2012-2024

Historic Revenue - Interest and Investment Income for Materialise (MTLS) over the last 7 years, with Dec 2024 value amounting to -$3.4 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.
  • According to the latest figures from FY2024, Materialise's Cash & Equivalents is $110.7 million, which was down 19.76% from $138.0 million recorded in FY2023.
  • In the past 5 years, Materialise's Cash & Equivalents ranged from a high of $232.0 million in FY2021 and a low of $110.7 million during FY2024.
  • Over the past 3 years, Materialise's median Cash & Equivalents value was $138.0 million (recorded in 2023), while the average stood at $132.4 million.
  • Its Revenue - Interest and Investment Income has fluctuated over the past 5 years, first plummeted by 97.13% in 2023, then grew by 15.23% in 2024.
  • MRY analysis of 3 years shows Materialise's Revenue - Interest and Investment Income stood at -$1.5 million in 2022, then tumbled by 97.13% to -$3.0 million in 2023, then decreased by 15.23% to -$3.4 million in 2024.
  • Its last three reported values are -$3.4 million in FY2024, -$3.0 million for FY2023, and -$1.5 million during FY2022.