Annual Cash & Cash Equivalents
$16.71 M
+$3.42 M+25.72%
December 31, 2024
Summary
- As of February 26, 2025, MTRN annual cash & cash equivalents is $16.71 million, with the most recent change of +$3.42 million (+25.72%) on December 31, 2024.
- During the last 3 years, MTRN annual cash & cash equivalents has risen by +$2.25 million (+15.56%).
- MTRN annual cash & cash equivalents is now -86.63% below its all-time high of $125.01 million, reached on December 31, 2019.
Performance
MTRN Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$16.71 M
-$1.16 M-6.50%
December 31, 2024
Summary
- As of February 26, 2025, MTRN quarterly cash and cash equivalents is $16.71 million, with the most recent change of -$1.16 million (-6.50%) on December 31, 2024.
- Over the past year, MTRN quarterly cash and cash equivalents has stayed the same.
- MTRN quarterly cash and cash equivalents is now -93.69% below its all-time high of $265.07 million, reached on June 26, 2020.
Performance
MTRN Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MTRN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.7% | 0.0% |
| 3 y3 years | +15.6% | +9.6% |
| 5 y5 years | -86.6% | +9.6% |
MTRN 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 | at high | +27.6% | -48.1% | +27.6% |
| 5 y | 5-year | -86.6% | +27.6% | -93.7% | +27.6% |
| alltime | all time | -86.6% | >+9999.0% | -93.7% | >+9999.0% |
Materion Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $16.71 M(+25.7%) | $16.71 M(-6.5%) |
| Sep 2024 | - | $17.87 M(+4.5%) |
| Jun 2024 | - | $17.10 M(+30.5%) |
| Mar 2024 | - | $13.10 M(-1.4%) |
| Dec 2023 | $13.29 M(+1.5%) | $13.29 M(-18.9%) |
| Sep 2023 | - | $16.40 M(-1.0%) |
| Jun 2023 | - | $16.57 M(+8.7%) |
| Mar 2023 | - | $15.24 M(+16.3%) |
| Dec 2022 | $13.10 M(-9.4%) | $13.10 M(-36.7%) |
| Sep 2022 | - | $20.68 M(-35.7%) |
| Jun 2022 | - | $32.17 M(+59.0%) |
| Mar 2022 | - | $20.24 M(+39.9%) |
| Dec 2021 | $14.46 M(-44.1%) | $14.46 M(-19.7%) |
| Sep 2021 | - | $18.01 M(-26.0%) |
| Jun 2021 | - | $24.34 M(+28.6%) |
| Mar 2021 | - | $18.93 M(-26.8%) |
| Dec 2020 | $25.88 M(-79.3%) | $25.88 M(-78.0%) |
| Sep 2020 | - | $117.75 M(-55.6%) |
| Jun 2020 | - | $265.07 M(+146.4%) |
| Mar 2020 | - | $107.58 M(-13.9%) |
| Dec 2019 | $125.01 M(+77.0%) | $125.01 M(+32.2%) |
| Sep 2019 | - | $94.53 M(+26.3%) |
| Jun 2019 | - | $74.86 M(+78.8%) |
| Mar 2019 | - | $41.86 M(-40.7%) |
| Dec 2018 | $70.64 M(+68.8%) | $70.64 M(+31.8%) |
| Sep 2018 | - | $53.61 M(+25.0%) |
| Jun 2018 | - | $42.90 M(+112.3%) |
| Mar 2018 | - | $20.21 M(-51.7%) |
| Dec 2017 | $41.84 M(+33.0%) | $41.84 M(+86.1%) |
| Sep 2017 | - | $22.49 M(+21.6%) |
| Jun 2017 | - | $18.50 M(+13.2%) |
| Mar 2017 | - | $16.34 M(-48.1%) |
| Dec 2016 | $31.46 M(+29.8%) | $31.46 M(+99.1%) |
| Sep 2016 | - | $15.81 M(-24.7%) |
| Jun 2016 | - | $20.98 M(+11.2%) |
| Mar 2016 | - | $18.87 M(-22.1%) |
| Dec 2015 | $24.24 M(+84.3%) | $24.24 M(-2.4%) |
| Sep 2015 | - | $24.83 M(+20.3%) |
| Jun 2015 | - | $20.63 M(-6.0%) |
| Mar 2015 | - | $21.94 M(+66.8%) |
| Dec 2014 | $13.15 M(-42.3%) | $13.15 M(-32.9%) |
| Sep 2014 | - | $19.61 M(+8.6%) |
| Jun 2014 | - | $18.06 M(-6.5%) |
| Mar 2014 | - | $19.31 M(-15.2%) |
| Dec 2013 | $22.77 M(+41.8%) | $22.77 M(+13.0%) |
| Sep 2013 | - | $20.16 M(+28.2%) |
| Jun 2013 | - | $15.73 M(-22.3%) |
| Mar 2013 | - | $20.24 M(+26.1%) |
| Dec 2012 | $16.06 M(+31.0%) | $16.06 M(+47.4%) |
| Sep 2012 | - | $10.89 M(-29.4%) |
| Jun 2012 | - | $15.43 M(+1.9%) |
| Mar 2012 | - | $15.15 M(+23.6%) |
| Dec 2011 | $12.26 M(-23.9%) | $12.26 M(+36.7%) |
| Sep 2011 | - | $8.96 M(-5.2%) |
| Jun 2011 | - | $9.46 M(-21.2%) |
| Mar 2011 | - | $12.01 M(-25.4%) |
| Dec 2010 | $16.10 M(+31.4%) | $16.10 M(+0.1%) |
| Jun 2010 | - | $16.08 M(+44.7%) |
| Mar 2010 | - | $11.12 M(-9.3%) |
| Dec 2009 | $12.25 M(-33.9%) | $12.25 M(-54.5%) |
| Sep 2009 | - | $26.91 M(+27.9%) |
| Jun 2009 | - | $21.04 M(+62.9%) |
| Mar 2009 | - | $12.92 M(-30.4%) |
| Dec 2008 | $18.55 M(-41.6%) | $18.55 M(+159.6%) |
| Sep 2008 | - | $7.14 M(-52.9%) |
| Jun 2008 | - | $15.16 M(+23.6%) |
| Mar 2008 | - | $12.27 M(-61.3%) |
| Dec 2007 | $31.73 M(+102.8%) | $31.73 M(+87.0%) |
| Sep 2007 | - | $16.97 M(+40.5%) |
| Jun 2007 | - | $12.07 M(-25.0%) |
| Mar 2007 | - | $16.11 M(+3.0%) |
| Dec 2006 | $15.64 M | $15.64 M(+32.4%) |
| Sep 2006 | - | $11.82 M(-6.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $12.59 M(+111.8%) |
| Mar 2006 | - | $5.95 M(-44.1%) |
| Dec 2005 | $10.64 M(-78.6%) | $10.64 M(-54.0%) |
| Sep 2005 | - | $23.15 M(+106.6%) |
| Jun 2005 | - | $11.21 M(+15.8%) |
| Mar 2005 | - | $9.68 M(-80.5%) |
| Dec 2004 | $49.64 M(+880.7%) | $49.64 M(+83.8%) |
| Sep 2004 | - | $27.01 M(+161.6%) |
| Jun 2004 | - | $10.32 M(+93.4%) |
| Mar 2004 | - | $5.34 M(+5.5%) |
| Dec 2003 | $5.06 M(+16.2%) | $5.06 M(+5.4%) |
| Sep 2003 | - | $4.80 M(+267.6%) |
| Jun 2003 | - | $1.31 M(-61.4%) |
| Mar 2003 | - | $3.39 M(-22.3%) |
| Dec 2002 | $4.36 M(-37.9%) | $4.36 M(+35.5%) |
| Sep 2002 | - | $3.21 M(-17.9%) |
| Jun 2002 | - | $3.92 M(+169.6%) |
| Mar 2002 | - | $1.45 M(-79.3%) |
| Dec 2001 | $7.01 M(+62.6%) | $7.01 M(+56.8%) |
| Sep 2001 | - | $4.47 M(-1.9%) |
| Jun 2001 | - | $4.56 M(+56.7%) |
| Mar 2001 | - | $2.91 M(-32.5%) |
| Dec 2000 | $4.31 M(+4214.0%) | $4.31 M(-30.2%) |
| Sep 2000 | - | $6.18 M(+13.3%) |
| Jun 2000 | - | $5.46 M(+152.8%) |
| Mar 2000 | - | $2.16 M(+2059.0%) |
| Dec 1999 | $100.00 K(-94.7%) | $100.00 K(-98.0%) |
| Sep 1999 | - | $5.10 M(+96.2%) |
| Jun 1999 | - | $2.60 M(+2500.0%) |
| Mar 1999 | - | $100.00 K(-94.7%) |
| Dec 1998 | $1.90 M(-73.6%) | $1.90 M(-44.1%) |
| Sep 1998 | - | $3.40 M(+385.7%) |
| Jun 1998 | - | $700.00 K(-30.0%) |
| Mar 1998 | - | $1.00 M(-86.1%) |
| Dec 1997 | $7.20 M(-77.3%) | $7.20 M(+2.9%) |
| Sep 1997 | - | $7.00 M(-56.8%) |
| Jun 1997 | - | $16.20 M(-20.6%) |
| Mar 1997 | - | $20.40 M(-35.6%) |
| Dec 1996 | $31.70 M(+7.1%) | $31.70 M(+48.8%) |
| Sep 1996 | - | $21.30 M(-3.6%) |
| Jun 1996 | - | $22.10 M(+66.2%) |
| Mar 1996 | - | $13.30 M(-55.1%) |
| Dec 1995 | $29.60 M(+45.1%) | $29.60 M(+27.0%) |
| Sep 1995 | - | $23.30 M(-4.9%) |
| Jun 1995 | - | $24.50 M(+77.5%) |
| Mar 1995 | - | $13.80 M(-32.4%) |
| Dec 1994 | $20.40 M(+164.9%) | $20.40 M(+47.8%) |
| Sep 1994 | - | $13.80 M(-22.5%) |
| Jun 1994 | - | $17.80 M(+23.6%) |
| Mar 1994 | - | $14.40 M(+87.0%) |
| Dec 1993 | $7.70 M(+83.3%) | $7.70 M(+352.9%) |
| Sep 1993 | - | $1.70 M(-15.0%) |
| Jun 1993 | - | $2.00 M(-25.9%) |
| Mar 1993 | - | $2.70 M(-35.7%) |
| Dec 1992 | $4.20 M(+147.1%) | $4.20 M(+31.3%) |
| Sep 1992 | - | $3.20 M(+300.0%) |
| Jun 1992 | - | $800.00 K(-63.6%) |
| Mar 1992 | - | $2.20 M(+29.4%) |
| Dec 1991 | $1.70 M(-10.5%) | $1.70 M(+30.8%) |
| Sep 1991 | - | $1.30 M(+18.2%) |
| Jun 1991 | - | $1.10 M(+10.0%) |
| Mar 1991 | - | $1.00 M(-47.4%) |
| Dec 1990 | $1.90 M(-63.5%) | $1.90 M(-42.4%) |
| Sep 1990 | - | $3.30 M(-46.8%) |
| Jun 1990 | - | $6.20 M(+19.2%) |
| Mar 1990 | - | $5.20 M(0.0%) |
| Dec 1989 | $5.20 M(-3.7%) | $5.20 M(+48.6%) |
| Sep 1989 | - | $3.50 M(-36.4%) |
| Jun 1989 | - | $5.50 M(+1.9%) |
| Dec 1988 | $5.40 M(-67.5%) | $5.40 M(-67.5%) |
| Dec 1987 | $16.60 M(-25.2%) | $16.60 M(-25.2%) |
| Dec 1986 | $22.20 M(-14.6%) | $22.20 M(-14.6%) |
| Dec 1985 | $26.00 M(+60.5%) | $26.00 M(+60.5%) |
| Dec 1984 | $16.20 M | $16.20 M |
FAQ
- What is Materion annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Materion?
- What is Materion annual cash & cash equivalents year-on-year change?
- What is Materion quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Materion?
- What is Materion quarterly cash and cash equivalents year-on-year change?
What is Materion annual cash & cash equivalents?
The current annual cash & cash equivalents of MTRN is $16.71 M
What is the all time high annual cash & cash equivalents for Materion?
Materion all-time high annual cash & cash equivalents is $125.01 M
What is Materion annual cash & cash equivalents year-on-year change?
Over the past year, MTRN annual cash & cash equivalents has changed by +$3.42 M (+25.72%)
What is Materion quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MTRN is $16.71 M
What is the all time high quarterly cash and cash equivalents for Materion?
Materion all-time high quarterly cash and cash equivalents is $265.07 M
What is Materion quarterly cash and cash equivalents year-on-year change?
Over the past year, MTRN quarterly cash and cash equivalents has changed by $0.00 (0.00%)