Materion (MTRN) Cash & Equivalents (2009 - 2026)

Materion's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $16.2 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 3.55% year-over-year to $16.2 million; the TTM figure through Apr 2026 stood at $16.2 million (up 3.55% YoY), while the FY2025 annual figure was $13.7 million, down 18.14% from the prior year.
• Cash & Equivalents was $16.2 million for Q2 2026 at Materion, up from $13.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $32.2 million in Q3 2022 to a low of $12.6 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $16.9 million across 5 years, with a median of $16.4 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 32.16% in 2022, then sank 48.49% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $13.1 million in 2022, then increased by 1.47% to $13.3 million in 2023, then gained by 25.72% to $16.7 million in 2024, then dropped by 18.14% to $13.7 million in 2025, then rose by 18.33% to $16.2 million in 2026.
• The last three Cash & Equivalents figures came in at $16.2 million (Q2 2026), $13.7 million (Q4 2025), and $16.4 million (Q3 2025), per Business Quant data.