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| Date | Value |
|---|---|
| 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 |