Materialise (MTLS) Cash & Equivalents (2012 - 2026)
Materialise's Cash & Equivalents came in at $155.45 million for the quarter ended Jun 30, 2026, up 17.3% from $132.51 million a year earlier but down 0.1% from the prior quarter.
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Analysis
Materialise (MTLS) Cash & Equivalents (2012 - 2026) Analysis & Trends
As of Dec 31, 2025, Materialise's Cash & Equivalents was $151.3 million, up 36.6% from the prior year.
- Cash & Equivalents carries a five-year compound annual growth rate of 3.5% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $110.73 million in the year ended Dec 31, 2024 (-19.8%), $138 million in the year ended Dec 31, 2023 (-4.0%), $143.72 million in the year ended Dec 31, 2022 (-38.0%) and $231.98 million in the year ended Dec 31, 2021 (+82.2%).
- The five-year range for quarterly Cash & Equivalents is $109.32 million (the quarter ended Dec 31, 2024) to $229.9 million (the quarter ended Sep 30, 2021).
- Year-over-year, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 8.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Dec 31, 2021 (growth of 68.6%), and the weakest in the quarter ended Dec 31, 2022 (a decline of 35.9%).
- Business Quant data shows MTLS's Cash & Equivalents at $155.65 million (quarter ended Mar 31, 2026), $155.89 million (quarter ended Dec 31, 2025) and $154.34 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 466.13 Bn | 435.08 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 383.82 Bn | 255.95 Bn | - | 36.37 Bn |
| 3 | Sap Se | 263.61 Bn | 191.39 Bn | 8.40 Bn | 12.01 Bn |
| 4 | Salesforce | 198.89 Bn | 154.76 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 149.64 Bn | 128.10 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 115.45 Bn | 97.58 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 89.90 Bn | 69.25 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 71.97 Bn | 71.07 Bn | - | 291.59 Mn |
| 9 | Thomson Reuters | 48.55 Bn | 45.33 Bn | - | 577.00 Mn |
| 10 | Materialise | 478.74 Mn | -138.58 Mn | 46.23 Mn | 152.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 152.75 Mn |
| Mar 31, 2026 | 152.36 Mn |
| Dec 31, 2025 | 157.32 Mn |
| Sep 30, 2025 | 154.88 Mn |
| Jun 30, 2025 | 136.87 Mn |
| Mar 31, 2025 | 112.76 Mn |
| Dec 31, 2024 | 106.46 Mn |
| Sep 30, 2024 | 129.75 Mn |
| Jun 30, 2024 | 134.38 Mn |
| Mar 31, 2024 | 139.14 Mn |
| Dec 31, 2023 | 141.20 Mn |
| Sep 30, 2023 | 141.49 Mn |
| Jun 30, 2023 | 148.11 Mn |
| Mar 31, 2023 | 154.54 Mn |
| Dec 31, 2022 | 150.17 Mn |
| Sep 30, 2022 | 148.05 Mn |
| Jun 30, 2022 | 175.64 Mn |
| Mar 31, 2022 | 189.32 Mn |
| Dec 31, 2021 | 222.00 Mn |
| Sep 30, 2021 | 226.17 Mn |
API Access
Materialise Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MTLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();