Xometry (XMTR) Cash & Current Investments (2020 - 2026)

Xometry (XMTR) posted quarterly Cash & Current Investments of $224.0 million for Q1 2026, down 3.2% year-over-year from $231.4 million in Q1 2025, and up 2.2% quarter-over-quarter from $219.1 million in Q4 2025.

Xometry (XMTR) Cash & Current Investments (2020 - 2026) Analysis & Trends

Xometry's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $224.0 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 3.2% year-over-year to $224.0 million; the TTM figure through Mar 2026 stood at $224.0 million (down 3.2% YoY), while the FY2025 annual figure was $219.1 million, down 8.63% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $224.0 million, up from $219.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $368.7 million in Q1 2022, with the low at $219.1 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $253.8 million (2024), against an average of $271.0 million.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 854.9% in 2022, then slipped 19.77% in 2023.
  • Xometry's Cash & Current Investments stood at $319.4 million in 2022, then retreated by 15.86% to $268.8 million in 2023, then slipped by 10.77% to $239.8 million in 2024, then declined by 8.63% to $219.1 million in 2025, then rose by 2.2% to $224.0 million in 2026.
  • Business Quant data shows XMTR's Cash & Current Investments at $224.0 million in Q1 2026, $219.1 million in Q4 2025, and $224.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn 589.00 Mn
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 204.70 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 820.00 Mn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 808.90 Mn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn 171.58 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn 464.19 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 150.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn 35.03 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn 74.09 Mn
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn 516.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 516.67 Mn
Mar 31, 2026 223.97 Mn
Dec 31, 2025 219.14 Mn
Sep 30, 2025 224.52 Mn
Jun 30, 2025 225.79 Mn
Mar 31, 2025 231.38 Mn
Dec 31, 2024 239.84 Mn
Sep 30, 2024 234.04 Mn
Jun 30, 2024 240.90 Mn
Mar 31, 2024 253.78 Mn
Dec 31, 2023 268.78 Mn
Sep 30, 2023 276.77 Mn
Jun 30, 2023 286.15 Mn
Mar 31, 2023 296.16 Mn
Dec 31, 2022 319.43 Mn
Sep 30, 2022 341.19 Mn
Jun 30, 2022 356.66 Mn
Mar 31, 2022 368.66 Mn
Dec 31, 2021 116.73 Mn
Sep 30, 2021 324.52 Mn