Xometry (XMTR) Cash & Current Investments (2020 - 2026)
Xometry (XMTR) recorded quarterly Cash & Current Investments of $224.0 million in Q1 2026, up 2.2% quarter-over-quarter from $219.1 million in Q4 2025, and down 3.2% on a YoY basis from $231.4 million in Q1 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 was $224.0 million for Q1 2026 at Xometry, up from $219.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $368.7 million in Q1 2022 to a low of $219.1 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $271.0 million across 5 years, with a median of $253.8 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 854.9% in 2022, then dropped 19.77% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $319.4 million in 2022, then decreased by 15.86% to $268.8 million in 2023, then dropped by 10.77% to $239.8 million in 2024, then fell by 8.63% to $219.1 million in 2025, then gained by 2.2% to $224.0 million in 2026.
- The last three Cash & Current Investments figures came in at $224.0 million (Q1 2026), $219.1 million (Q4 2025), and $224.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.22 Bn | 63.04 Bn | 1.75 Bn | 585.00 Mn |
| 2 | Fastenal | 52.98 Bn | 52.67 Bn | 982.90 Mn | 308.60 Mn |
| 3 | Ferguson Enterprises | 43.73 Bn | 42.91 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 16.29 Bn | 15.59 Bn | 1.29 Bn | 696.60 Mn |
| 5 | Watsco | 14.30 Bn | 14.16 Bn | 427.56 Mn | 592.68 Mn |
| 6 | Applied Industrial Technologies | 11.74 Bn | 11.57 Bn | 380.80 Mn | 171.58 Mn |
| 7 | Qxo | 11.21 Bn | 8.16 Bn | 409.30 Mn | 3.05 Bn |
| 8 | Core & Main | 9.38 Bn | 9.23 Bn | 520.00 Mn | 150.00 Mn |
| 9 | Pool | 6.91 Bn | 6.84 Bn | 329.87 Mn | 72.47 Mn |
| 10 | Xometry | 4.28 Bn | 4.05 Bn | 78.49 Mn | 223.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 37.35 Mn |