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
DateValue
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