Annual Cash & Cash Equivalents
$59.36M$10.45M-14.96%
Summary
- Current Value
- As of today, MTD annual cash & cash equivalents is $59.36M, down -14.96% on
- Historical Performance
- MTD annual cash & cash equivalents is down -39.77% over the past 3 years, and down -71.43% over the past 5 years
- All-Time High Comparison
- MTD annual cash & cash equivalents is currently -86.74% below its historical high of $447.58M set on
- 3-Year Low Comparison
- MTD annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MTD annual cash & cash equivalents is higher than 55.39% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $59.36M | -15.0% | -39.8% | -71.4% | -30.2% | |
| Quarterly Cash & Cash Equivalents | $69.07M | -3.5% | -43.5% | -55.1% | -52.2% | |
| Price | $1,485.12 | +19.1% | +2.0% | +20.1% | +908.7% | |
| Annual Current Assets | $1.19B | -3.0% | -5.9% | +7.6% | +84.8% | |
| Annual Total Liabilities | $3.37B | -4.0% | +6.7% | +42.1% | +234.1% | |
| Annual Working Capital | $25.71M | -47.6% | -79.1% | -92.8% | -83.0% | |
| Annual Net Income | $863.14M | +9.4% | +12.2% | +53.8% | +400.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $95.97M | N/A | -38.1% |
| 5Y | $98.56M | -39.8% | |
| All | $447.58M | -86.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $59.36M | at low | |
| 5Y | $59.36M | at low | |
| All | $17.20M | +245.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MTD?
As of today, MTD annual cash & cash equivalents is $59.36M
What is 1-year change in MTD annual cash & cash equivalents?
MTD annual cash & cash equivalents is down -14.96% year-over-year
What is 3-year change in MTD annual cash & cash equivalents?
MTD annual cash & cash equivalents is down -39.77% over the past 3 years
How far is MTD annual cash & cash equivalents from its all-time high?
MTD annual cash & cash equivalents is currently -86.74% below its historical high of $447.58M set on December 31, 2010
How does MTD annual cash & cash equivalents rank versus sector peers?
MTD annual cash & cash equivalents is higher than 55.39% of companies in Healthcare sector
When is MTD next annual earnings release?
The next annual earnings release for MTD is on
Quarterly Cash & Cash Equivalents
$69.07M$7.24M+11.71%
Summary
- Current Value
- As of today, MTD quarterly cash & cash equivalents is $69.07M, up +11.71% on
- Historical Performance
- MTD quarterly cash & cash equivalents is down -3.51% year-over-year, and down -43.45% over the past 3 years
- All-Time High Comparison
- MTD quarterly cash & cash equivalents is currently -82.20% below its historical high of $388.10M set on
- 3-Year Low Comparison
- MTD quarterly cash & cash equivalents is +16.35% above its 3-year low of $59.36M reached on
- Sector Comparison
- MTD quarterly cash & cash equivalents is higher than 50.21% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $69.07M | +11.7% | -3.5% | -43.5% | -55.1% | |
| Annual Cash & Cash Equivalents | $59.36M | – | -15.0% | -39.8% | -71.4% | |
| Price | $1,485.12 | +13.6% | +19.1% | +2.0% | +20.1% | |
| Quarterly Current Assets | $1.28B | +3.0% | +6.9% | -2.6% | +22.4% | |
| Quarterly Total Liabilities | $3.77B | +3.0% | +8.5% | +11.7% | +62.3% | |
| Quarterly Working Capital | $89.07M | -35.3% | +571.5% | -41.0% | -68.4% | |
| Quarterly Net Income | $217.49M | +7.5% | +2.8% | -1.4% | +34.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.07M | at high | |
| 3Y | $95.97M | N/A | -28.0% |
| 5Y | $183.67M | -62.4% | |
| All | $388.10M | -82.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.36M | N/A | +16.4% |
| 3Y | $59.36M | +16.4% | |
| 5Y | $59.36M | +16.4% | |
| All | $14.53M | +375.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MTD?
As of today, MTD quarterly cash & cash equivalents is $69.07M
What is MTD quarterly cash & cash equivalents most recent change?
MTD quarterly cash & cash equivalents was up +11.71% on September 30, 2025
What is 1-year change in MTD quarterly cash & cash equivalents?
MTD quarterly cash & cash equivalents is down -3.51% year-over-year
How far is MTD quarterly cash & cash equivalents from its all-time high?
MTD quarterly cash & cash equivalents is currently -82.20% below its historical high of $388.10M set on March 31, 2011
How does MTD quarterly cash & cash equivalents rank versus sector peers?
MTD quarterly cash & cash equivalents is higher than 50.21% of companies in Healthcare sector
When is MTD next earnings release?
The next earnings release for MTD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MTD Official Website www.mt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037646/000103764625000058/0001037646-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037646/000103764625000012/0001037646-25-000012-index.htm
- MTD Profile on Yahoo Finance finance.yahoo.com/quote/MTD
- MTD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtd