Annual Cash & Cash Equivalents
$141.02 M
-$10.05 M-6.65%
December 31, 2023
Summary
- As of February 12, 2025, MTLS annual cash & cash equivalents is $141.02 million, with the most recent change of -$10.05 million (-6.65%) on December 31, 2023.
- During the last 3 years, MTLS annual cash & cash equivalents has risen by +$3.83 million (+2.79%).
- MTLS annual cash & cash equivalents is now -36.46% below its all-time high of $221.95 million, reached on December 31, 2021.
Performance
MTLS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$129.74 M
-$4.77 M-3.55%
September 1, 2024
Summary
- As of February 12, 2025, MTLS quarterly cash and cash equivalents is $129.74 million, with the most recent change of -$4.77 million (-3.55%) on September 1, 2024.
- Over the past year, MTLS quarterly cash and cash equivalents has dropped by -$12.05 million (-8.50%).
- MTLS quarterly cash and cash equivalents is now -42.62% below its all-time high of $226.12 million, reached on September 30, 2021.
Performance
MTLS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MTLS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.7% | -8.5% |
| 3 y3 years | +2.8% | -8.5% |
| 5 y5 years | +6.7% | -7.5% |
MTLS 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 | -36.5% | at low | -41.5% | at low |
| 5 y | 5-year | -36.5% | +2.8% | -42.6% | +2.9% |
| alltime | all time | -36.5% | +3625.8% | -42.6% | +710.7% |
Materialise NV Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $129.74 M(-3.5%) |
| Jun 2024 | - | $134.51 M(-3.4%) |
| Mar 2024 | - | $139.20 M(-1.3%) |
| Dec 2023 | $141.02 M(-6.7%) | $141.02 M(-0.5%) |
| Sep 2023 | - | $141.79 M(-4.3%) |
| Jun 2023 | - | $148.11 M(-4.2%) |
| Mar 2023 | - | $154.54 M(+2.3%) |
| Dec 2022 | $151.07 M(-31.9%) | $151.07 M(+2.0%) |
| Sep 2022 | - | $148.04 M(-15.7%) |
| Jun 2022 | - | $175.63 M(-7.2%) |
| Mar 2022 | - | $189.31 M(-14.7%) |
| Dec 2021 | $221.95 M(+61.8%) | $221.95 M(-1.8%) |
| Sep 2021 | - | $226.12 M(+3.9%) |
| Jun 2021 | - | $217.56 M(+72.5%) |
| Mar 2021 | - | $126.10 M(-8.1%) |
| Dec 2020 | $137.19 M(-5.0%) | $137.19 M(+5.6%) |
| Sep 2020 | - | $129.96 M(-7.9%) |
| Jun 2020 | - | $141.09 M(+0.6%) |
| Mar 2020 | - | $140.22 M(-2.9%) |
| Dec 2019 | $144.39 M(+9.3%) | $144.39 M(+0.7%) |
| Sep 2019 | - | $143.43 M(+15.9%) |
| Jun 2019 | - | $123.78 M(-0.7%) |
| Mar 2019 | - | $124.71 M(-5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $132.13 M(+155.1%) | $132.13 M(-0.8%) |
| Sep 2018 | - | $133.19 M(+136.4%) |
| Jun 2018 | - | $56.33 M(+2.2%) |
| Mar 2018 | - | $55.11 M(+6.4%) |
| Dec 2017 | $51.80 M(-12.4%) | $51.80 M(-8.6%) |
| Sep 2017 | - | $56.66 M(-8.0%) |
| Jun 2017 | - | $61.58 M(+4.6%) |
| Mar 2017 | - | $58.85 M(-0.4%) |
| Dec 2016 | $59.11 M(+6.6%) | $59.11 M(+4.4%) |
| Sep 2016 | - | $56.64 M(-0.7%) |
| Jun 2016 | - | $57.07 M(+1.9%) |
| Mar 2016 | - | $56.03 M(+1.0%) |
| Dec 2015 | $55.46 M(-10.6%) | $55.46 M(+1.1%) |
| Sep 2015 | - | $54.84 M(-7.2%) |
| Jun 2015 | - | $59.11 M(+7.9%) |
| Mar 2015 | - | $54.76 M(-11.7%) |
| Dec 2014 | $62.04 M(+256.6%) | $62.04 M(-34.8%) |
| Sep 2014 | - | $95.22 M(+3.5%) |
| Jun 2014 | - | $92.00 M(+474.9%) |
| Mar 2014 | - | $16.00 M(-8.0%) |
| Dec 2013 | $17.40 M(+105.0%) | $17.40 M |
| Dec 2012 | $8.49 M(+124.2%) | - |
| Dec 2011 | $3.78 M | - |
FAQ
- What is Materialise NV annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Materialise NV?
- What is Materialise NV annual cash & cash equivalents year-on-year change?
- What is Materialise NV quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Materialise NV?
- What is Materialise NV quarterly cash and cash equivalents year-on-year change?
What is Materialise NV annual cash & cash equivalents?
The current annual cash & cash equivalents of MTLS is $141.02 M
What is the all time high annual cash & cash equivalents for Materialise NV?
Materialise NV all-time high annual cash & cash equivalents is $221.95 M
What is Materialise NV annual cash & cash equivalents year-on-year change?
Over the past year, MTLS annual cash & cash equivalents has changed by -$10.05 M (-6.65%)
What is Materialise NV quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MTLS is $129.74 M
What is the all time high quarterly cash and cash equivalents for Materialise NV?
Materialise NV all-time high quarterly cash and cash equivalents is $226.12 M
What is Materialise NV quarterly cash and cash equivalents year-on-year change?
Over the past year, MTLS quarterly cash and cash equivalents has changed by -$12.05 M (-8.50%)