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 DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Xometry (XMTR) Cash & Equivalents (2020 - 2026)

Xometry has reported Cash & Equivalents over the past 6 years, most recently at $15.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 32.55% year-over-year to $15.0 million; the TTM value through Dec 2025 reached $15.0 million, down 32.55%, while the annual FY2025 figure was $15.0 million, 32.55% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $15.0 million at Xometry, down from $20.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $86.3 million in Q4 2021 and troughed at $15.0 million in Q4 2025.
  • A 5-year average of $39.6 million and a median of $39.7 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 45.5% in 2023 and later crashed 66.07% in 2025.
  • Year by year, Cash & Equivalents stood at $86.3 million in 2021, then decreased by 23.88% to $65.7 million in 2022, then fell by 18.64% to $53.4 million in 2023, then tumbled by 58.39% to $22.2 million in 2024, then plummeted by 32.55% to $15.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for XMTR at $15.0 million in Q4 2025, $20.8 million in Q3 2025, and $16.8 million in Q2 2025.