Materion (MTRN) Cash & Equivalents (2010 - 2026)

Materion has reported Cash & Equivalents for 17 years, with the latest figure at $20.0 million in Q3 2026.

• On a quarterly basis, Cash & Equivalents rose 58.74% year-over-year to $20.0 million in Q3 2026; TTM through Jul 2026 was $20.0 million, a 58.74% increase from a year earlier, with the FY2025 full-year figure at $13.7 million, down 18.14% from the prior year.
• Cash & Equivalents was $20.0 million for Q3 2026 at Materion, up from $16.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $32.2 million in Q3 2022, with the low at $12.6 million in Q2 2025.
• Average Cash & Equivalents over 5 years is $17.1 million, with a median of $16.4 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents plunged 48.49% in 2023, then jumped 58.74% in 2026.
• Over 5 years, Cash & Equivalents stood at $13.1 million in 2022, then rose by 1.47% to $13.3 million in 2023, then advanced by 25.72% to $16.7 million in 2024, then declined by 18.14% to $13.7 million in 2025, then soared by 46.09% to $20.0 million in 2026.
• The last three Cash & Equivalents figures came in at $20.0 million (Q3 2026), $16.2 million (Q2 2026), and $13.7 million (Q4 2025), per Business Quant data.