Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Materion (MTRN) Cash & Equivalents (2016 - 2026)

Materion has reported Cash & Equivalents over the past 18 years, most recently at $16.2 million for Q2 2026.

  • For Q2 2026, Cash & Equivalents rose 3.55% year-over-year to $16.2 million; the TTM value through Apr 2026 reached $16.2 million, up 3.55%, while the annual FY2025 figure was $13.7 million, 18.14% down from the prior year.
  • Cash & Equivalents for Q2 2026 was $16.2 million at Materion, up from $13.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $32.2 million in Q3 2022 and troughed at $12.6 million in Q2 2025.
  • A 5-year average of $16.9 million and a median of $16.4 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 32.16% in 2022 and later crashed 48.49% in 2023.
  • Year by year, Cash & Equivalents stood at $13.1 million in 2022, then grew by 1.47% to $13.3 million in 2023, then rose by 25.72% to $16.7 million in 2024, then fell by 18.14% to $13.7 million in 2025, then increased by 18.33% to $16.2 million in 2026.
  • Business Quant data shows Cash & Equivalents for MTRN at $16.2 million in Q2 2026, $13.7 million in Q4 2025, and $16.4 million in Q3 2025.