Cash Flow Statement

Materialise (MTLS) Short-term Investments (2013 - 2025)

Materialise (MTLS) reported Short-term Investments of $50053.9 for Q4 2025, down 66.53% on a QoQ basis from $149555.6 in Q4 2023.

Materialise (MTLS) has 5 years of Short-term Investments data on file, last reported at $50053.9 in Q4 2025.

  • Quarterly Short-term Investments changed N/A year-over-year to $50053.9 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $50053.9 (changed N/A YoY) and the FY2025 annual result came in at $50053.9, changed N/A from the prior year.
  • Short-term Investments eased to $50053.9 in Q4 2025 per MTLS's latest filing, from $149555.6 in the prior quarter.
  • Across five years, Short-term Investments topped out at $2.0 million in Q4 2021 and bottomed at $50053.9 in Q4 2025.
  • The 4-year median for Short-term Investments is $207920.1 (2022), against an average of $622680.7.
  • The widest annual swing landed in 2021, when Short-term Investments surged 7283.78%; it then plunged 86.85% in 2022.
  • Tracing MTLS's Short-term Investments over 4 years: stood at $2.0 million in 2021, then sank by 86.85% to $266284.6 in 2022, then tumbled by 43.84% to $149555.6 in 2023, then slumped by 66.53% to $50053.9 in 2025.
  • Per Business Quant, the three latest MTLS Short-term Investments figures stand at $50053.9 (Q4 2025), $149555.6 (Q4 2023), and $266284.6 (Q4 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Materialise 30.82 Mn -125.12 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 50,053.87
Dec 31, 2023 149,555.65
Sep 30, 2023 334.20
Jun 30, 2023 334.30
Mar 31, 2023 329.52
Dec 31, 2022 313,215.94
Sep 30, 2022 402.30
Jun 30, 2022 425.76
Mar 31, 2022 447.81
Dec 31, 2021 2.02 Mn
Mar 31, 2021 4,634.36
Dec 31, 2020 27,422.67
Sep 30, 2016 458,751.82
Jun 30, 2016 383,027.63
Mar 31, 2016 356,272.94
Dec 31, 2015 390,217.75
Sep 30, 2015 353,706.60
Jun 30, 2015 398,956.00
Mar 31, 2015 3.39 Mn
Dec 31, 2014 -12.50 Mn
Sep 30, 2014 430,042.43
Jun 30, 2014 421,164.62
Dec 31, 2013 344,355.66