Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xometry (XMTR) Cash & Current Investments (2020 - 2025)

Xometry has reported Cash & Current Investments over the past 6 years, most recently at $219.1 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $219.1 million for Q4 2025, down 8.63% from a year ago — trailing twelve months through Dec 2025 was $219.1 million (down 8.63% YoY), and the annual figure for FY2025 was $219.1 million, down 8.63%.
  • Cash & Current Investments for Q4 2025 was $219.1 million at Xometry, down from $224.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for XMTR hit a ceiling of $368.7 million in Q1 2022 and a floor of $37.4 million in Q2 2021.
  • Median Cash & Current Investments over the past 5 years was $253.8 million (2024), compared with a mean of $255.9 million.
  • Biggest five-year swings in Cash & Current Investments: surged 854.9% in 2022 and later fell 19.77% in 2023.
  • Xometry's Cash & Current Investments stood at $116.7 million in 2021, then surged by 173.66% to $319.4 million in 2022, then fell by 15.86% to $268.8 million in 2023, then decreased by 10.77% to $239.8 million in 2024, then dropped by 8.63% to $219.1 million in 2025.
  • The last three reported values for Cash & Current Investments were $219.1 million (Q4 2025), $224.5 million (Q3 2025), and $225.8 million (Q2 2025) per Business Quant data.