Xometry (XMTR) Cash & Equivalents (2020 - 2026)
Xometry (XMTR) posted quarterly Cash & Equivalents of $21.0 million for Q1 2026, up 35.72% year-over-year from $15.5 million in Q1 2025, and up 40.34% quarter-over-quarter from $15.0 million in Q4 2025.
Xometry (XMTR) Cash & Equivalents (2020 - 2026) Analysis & Trends
Xometry's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $21.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 35.72% year-over-year to $21.0 million; the TTM figure through Mar 2026 stood at $21.0 million (up 35.72% YoY), while the FY2025 annual figure was $15.0 million, down 32.55% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $21.0 million, up from $15.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $65.7 million in Q4 2022, with the low at $15.0 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $30.5 million (2022), against an average of $34.9 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 45.5% in 2023, then tumbled 66.07% in 2025.
- Xometry's Cash & Equivalents stood at $65.7 million in 2022, then slipped by 18.64% to $53.4 million in 2023, then sank by 58.39% to $22.2 million in 2024, then plunged by 32.55% to $15.0 million in 2025, then soared by 40.34% to $21.0 million in 2026.
- Business Quant data shows XMTR's Cash & Equivalents at $21.0 million in Q1 2026, $15.0 million in Q4 2025, and $20.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 364.19 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 | 28.76 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 | 21.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.75 Mn |
| Mar 31, 2026 | 21.05 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Sep 30, 2025 | 20.85 Mn |
| Jun 30, 2025 | 16.75 Mn |
| Mar 31, 2025 | 15.51 Mn |
| Dec 31, 2024 | 22.23 Mn |
| Sep 30, 2024 | 17.43 Mn |
| Jun 30, 2024 | 22.07 Mn |
| Mar 31, 2024 | 45.70 Mn |
| Dec 31, 2023 | 53.42 Mn |
| Sep 30, 2023 | 44.37 Mn |
| Jun 30, 2023 | 56.74 Mn |
| Mar 31, 2023 | 39.71 Mn |
| Dec 31, 2022 | 65.66 Mn |
| Sep 30, 2022 | 30.50 Mn |
| Jun 30, 2022 | 46.83 Mn |
| Mar 31, 2022 | 58.97 Mn |
| Dec 31, 2021 | 86.26 Mn |
| Sep 30, 2021 | 57.78 Mn |