annual cash & cash equivalents:
$59.36M-$10.45M(-14.96%)Summary
- As of today (June 1, 2025), MTD annual cash & cash equivalents is $59.36 million, with the most recent change of -$10.45 million (-14.96%) on December 31, 2024.
- During the last 3 years, MTD annual cash & cash equivalents has fallen by -$39.20 million (-39.77%).
- MTD annual cash & cash equivalents is now -86.74% below its all-time high of $447.58 million, reached on December 31, 2010.
Performance
MTD Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$64.29M+$4.93M(+8.30%)Summary
- As of today (June 1, 2025), MTD quarterly cash & cash equivalents is $64.29 million, with the most recent change of +$4.93 million (+8.30%) on March 31, 2025.
- Over the past year, MTD quarterly cash & cash equivalents has dropped by -$5.90 million (-8.41%).
- MTD quarterly cash & cash equivalents is now -85.64% below its all-time high of $447.58 million, reached on December 31, 2010.
Performance
MTD quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MTD Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.0% | -8.4% |
| 3 y3 years | -39.8% | -45.0% |
| 5 y5 years | -71.4% | -80.1% |
MTD Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.8% | at low | -47.4% | +8.3% |
| 5 y | 5-year | -71.4% | at low | -80.1% | +8.3% |
| alltime | all time | -86.7% | +245.1% | -85.6% | +379.8% |
MTD Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $64.29M(+8.3%) |
| Dec 2024 | $59.36M(-15.0%) | $59.36M(-17.1%) |
| Sep 2024 | - | $71.57M(+1.1%) |
| Jun 2024 | - | $70.81M(+0.9%) |
| Mar 2024 | - | $70.19M(+0.6%) |
| Dec 2023 | $69.81M(-27.3%) | $69.81M(+0.2%) |
| Sep 2023 | - | $69.67M(-16.6%) |
| Jun 2023 | - | $83.57M(-6.2%) |
| Mar 2023 | - | $89.08M(-7.2%) |
| Dec 2022 | $95.97M(-2.6%) | $95.97M(-21.4%) |
| Sep 2022 | - | $122.14M(+11.6%) |
| Jun 2022 | - | $109.45M(-6.4%) |
| Mar 2022 | - | $116.95M(+18.7%) |
| Dec 2021 | $98.56M(+4.6%) | $98.56M(-46.3%) |
| Sep 2021 | - | $183.67M(+29.1%) |
| Jun 2021 | - | $142.25M(+33.4%) |
| Mar 2021 | - | $106.65M(+13.2%) |
| Dec 2020 | $94.25M(-54.6%) | $94.25M(-38.7%) |
| Sep 2020 | - | $153.69M(+20.7%) |
| Jun 2020 | - | $127.28M(-60.7%) |
| Mar 2020 | - | $323.58M(+55.7%) |
| Dec 2019 | $207.78M(+16.7%) | $207.78M(+72.4%) |
| Sep 2019 | - | $120.53M(-3.1%) |
| Jun 2019 | - | $124.44M(-1.6%) |
| Mar 2019 | - | $126.48M(-29.0%) |
| Dec 2018 | $178.11M(+19.8%) | $178.11M(+29.6%) |
| Sep 2018 | - | $137.45M(-25.0%) |
| Jun 2018 | - | $183.19M(+85.1%) |
| Mar 2018 | - | $98.95M(-33.5%) |
| Dec 2017 | $148.69M(-6.3%) | $148.69M(-12.1%) |
| Sep 2017 | - | $169.09M(+15.5%) |
| Jun 2017 | - | $146.33M(-11.3%) |
| Mar 2017 | - | $164.89M(+3.9%) |
| Dec 2016 | $158.67M(+60.5%) | $158.67M(+8.6%) |
| Sep 2016 | - | $146.13M(+27.5%) |
| Jun 2016 | - | $114.65M(+3.7%) |
| Mar 2016 | - | $110.59M(+11.8%) |
| Dec 2015 | $98.89M(+16.0%) | $98.89M(-19.8%) |
| Sep 2015 | - | $123.30M(-17.4%) |
| Jun 2015 | - | $149.31M(+98.1%) |
| Mar 2015 | - | $75.36M(-11.6%) |
| Dec 2014 | $85.26M(-23.8%) | $85.26M(-32.5%) |
| Sep 2014 | - | $126.31M(+13.8%) |
| Jun 2014 | - | $111.01M(-4.1%) |
| Mar 2014 | - | $115.80M(+3.5%) |
| Dec 2013 | $111.87M(+10.0%) | $111.87M(+21.3%) |
| Sep 2013 | - | $92.22M(-23.3%) |
| Jun 2013 | - | $120.22M(+29.0%) |
| Mar 2013 | - | $93.21M(-8.4%) |
| Dec 2012 | $101.70M(-56.8%) | $101.70M(-3.5%) |
| Sep 2012 | - | $105.37M(-21.8%) |
| Jun 2012 | - | $134.77M(-13.7%) |
| Mar 2012 | - | $156.19M(-33.7%) |
| Dec 2011 | $235.60M | $235.60M(-10.2%) |
| Sep 2011 | - | $262.47M(-20.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $328.76M(-15.3%) |
| Mar 2011 | - | $388.10M(-13.3%) |
| Dec 2010 | $447.58M(+426.4%) | $447.58M(+213.2%) |
| Sep 2010 | - | $142.88M(+28.0%) |
| Jun 2010 | - | $111.59M(+29.9%) |
| Mar 2010 | - | $85.88M(+1.0%) |
| Dec 2009 | $85.03M(+8.9%) | $85.03M(-25.4%) |
| Sep 2009 | - | $113.95M(-4.8%) |
| Jun 2009 | - | $119.73M(-8.4%) |
| Mar 2009 | - | $130.77M(+67.5%) |
| Dec 2008 | $78.07M(-3.9%) | $78.07M(-29.7%) |
| Sep 2008 | - | $111.04M(+29.8%) |
| Jun 2008 | - | $85.52M(+6.0%) |
| Mar 2008 | - | $80.68M(-0.7%) |
| Dec 2007 | $81.22M(-46.3%) | $81.22M(+7.7%) |
| Sep 2007 | - | $75.39M(-24.4%) |
| Jun 2007 | - | $99.71M(+4.4%) |
| Mar 2007 | - | $95.53M(-36.8%) |
| Dec 2006 | $151.27M(-53.4%) | $151.27M(-22.6%) |
| Sep 2006 | - | $195.36M(-20.8%) |
| Jun 2006 | - | $246.77M(-6.3%) |
| Mar 2006 | - | $263.40M(-18.8%) |
| Dec 2005 | $324.58M(+383.2%) | $324.58M(+243.8%) |
| Sep 2005 | - | $94.40M(-9.1%) |
| Jun 2005 | - | $103.86M(+53.2%) |
| Mar 2005 | - | $67.78M(+0.9%) |
| Dec 2004 | $67.18M(+48.9%) | $67.18M(+24.3%) |
| Sep 2004 | - | $54.05M(+13.5%) |
| Jun 2004 | - | $47.61M(+6.4%) |
| Mar 2004 | - | $44.77M(-0.8%) |
| Dec 2003 | $45.12M(+43.6%) | $45.12M(+27.5%) |
| Sep 2003 | - | $35.40M(+0.7%) |
| Jun 2003 | - | $35.15M(+9.8%) |
| Mar 2003 | - | $32.02M(+1.9%) |
| Dec 2002 | $31.43M(+13.4%) | $31.43M(+11.1%) |
| Sep 2002 | - | $28.28M(+18.5%) |
| Jun 2002 | - | $23.88M(+1.8%) |
| Mar 2002 | - | $23.46M(-15.4%) |
| Dec 2001 | $27.72M(+27.6%) | $27.72M(+12.2%) |
| Sep 2001 | - | $24.71M(+6.4%) |
| Jun 2001 | - | $23.21M(+1.0%) |
| Mar 2001 | - | $22.98M(+5.8%) |
| Dec 2000 | $21.73M(+26.3%) | $21.73M(+38.5%) |
| Sep 2000 | - | $15.68M(-2.3%) |
| Jun 2000 | - | $16.05M(-12.7%) |
| Mar 2000 | - | $18.38M(+6.8%) |
| Dec 1999 | $17.20M(-18.9%) | $17.20M(+15.4%) |
| Sep 1999 | - | $14.90M(+11.2%) |
| Jun 1999 | - | $13.40M(-17.8%) |
| Mar 1999 | - | $16.30M(-23.1%) |
| Dec 1998 | $21.20M(-10.2%) | $21.20M(+35.9%) |
| Sep 1998 | - | $15.60M(+7.6%) |
| Jun 1998 | - | $14.50M(-31.9%) |
| Mar 1998 | - | $21.30M |
| Dec 1997 | $23.60M | - |
FAQ
- What is Mettler-Toledo International annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Mettler-Toledo International?
- What is Mettler-Toledo International annual cash & cash equivalents year-on-year change?
- What is Mettler-Toledo International quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Mettler-Toledo International?
- What is Mettler-Toledo International quarterly cash & cash equivalents year-on-year change?
What is Mettler-Toledo International annual cash & cash equivalents?
The current annual cash & cash equivalents of MTD is $59.36M
What is the all time high annual cash & cash equivalents for Mettler-Toledo International?
Mettler-Toledo International all-time high annual cash & cash equivalents is $447.58M
What is Mettler-Toledo International annual cash & cash equivalents year-on-year change?
Over the past year, MTD annual cash & cash equivalents has changed by -$10.45M (-14.96%)
What is Mettler-Toledo International quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MTD is $64.29M
What is the all time high quarterly cash & cash equivalents for Mettler-Toledo International?
Mettler-Toledo International all-time high quarterly cash & cash equivalents is $447.58M
What is Mettler-Toledo International quarterly cash & cash equivalents year-on-year change?
Over the past year, MTD quarterly cash & cash equivalents has changed by -$5.90M (-8.41%)