Xometry (XMTR) Cash & Equivalents (2020 - 2026)
Xometry (XMTR) recorded quarterly Cash & Equivalents of $21.0 million in Q1 2026, up 40.34% quarter-over-quarter from $15.0 million in Q4 2025, and up 35.72% on a YoY basis from $15.5 million in Q1 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 was $21.0 million for Q1 2026 at Xometry, up from $15.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $65.7 million in Q4 2022 to a low of $15.0 million in Q4 2025.
- Historically, Cash & Equivalents has averaged $34.9 million across 5 years, with a median of $30.5 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 45.5% in 2023, then plunged 66.07% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $65.7 million in 2022, then dropped by 18.64% to $53.4 million in 2023, then slumped by 58.39% to $22.2 million in 2024, then sank by 32.55% to $15.0 million in 2025, then jumped by 40.34% to $21.0 million in 2026.
- The last three Cash & Equivalents figures came in at $21.0 million (Q1 2026), $15.0 million (Q4 2025), and $20.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 585.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 308.60 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 696.60 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 392.68 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 3.05 Bn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 171.58 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 220.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 64.46 Mn |
| 10 | Xometry | 4.21 Bn | 3.98 Bn | 78.49 Mn | 21.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 37.35 Mn |