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Materion (MTRN) Cash & Equivalents (2016 - 2025)

Materion (MTRN) has 16 years of Cash & Equivalents data on record, last reported at $13.7 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 18.14% year-over-year to $13.7 million; the TTM value through Dec 2025 reached $13.7 million, down 18.14%, while the annual FY2025 figure was $13.7 million, 18.14% down from the prior year.
  • Cash & Equivalents reached $13.7 million in Q4 2025 per MTRN's latest filing, down from $16.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $32.2 million in Q3 2022 and bottomed at $12.6 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $17.3 million, with a median of $16.5 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 90.82% in 2021, then soared 32.16% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $14.5 million in 2021, then fell by 9.41% to $13.1 million in 2022, then increased by 1.47% to $13.3 million in 2023, then grew by 25.72% to $16.7 million in 2024, then dropped by 18.14% to $13.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $13.7 million in Q4 2025, $16.4 million in Q3 2025, and $12.6 million in Q2 2025.