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Materion (MTRN) Cash and cash equivalents

annual cash & cash equivalents:

$16.71M+$3.42M(+25.72%)
December 31, 2024

Summary

  • As of today (May 29, 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 & cash equivalents:

$15.63M-$1.08M(-6.46%)
March 28, 2025

Summary

  • As of today (May 29, 2025), MTRN quarterly cash & cash equivalents is $15.63 million, with the most recent change of -$1.08 million (-6.46%) on March 28, 2025.
  • Over the past year, MTRN quarterly cash & cash equivalents has increased by +$2.53 million (+19.31%).
  • MTRN quarterly cash & cash equivalents is now -94.10% below its all-time high of $265.07 million, reached on June 26, 2020.

Performance

MTRN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MTRN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.7%+19.3%
3 y3 years+15.6%-22.8%
5 y5 years-86.6%-85.5%

MTRN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+27.6%-51.4%+19.3%
5 y5-year-86.6%+27.6%-94.1%+19.3%
alltimeall time-86.6%>+9999.0%-94.1%>+9999.0%

MTRN Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$15.63M(-6.5%)
Dec 2024
$16.71M(+25.7%)
$16.71M(-6.5%)
Sep 2024
-
$17.87M(+4.5%)
Jun 2024
-
$17.10M(+30.5%)
Mar 2024
-
$13.10M(-1.4%)
Dec 2023
$13.29M(+1.5%)
$13.29M(-18.9%)
Sep 2023
-
$16.40M(-1.0%)
Jun 2023
-
$16.57M(+8.7%)
Mar 2023
-
$15.24M(+16.3%)
Dec 2022
$13.10M(-9.4%)
$13.10M(-36.7%)
Sep 2022
-
$20.68M(-35.7%)
Jun 2022
-
$32.17M(+59.0%)
Mar 2022
-
$20.24M(+39.9%)
Dec 2021
$14.46M(-44.1%)
$14.46M(-19.7%)
Sep 2021
-
$18.01M(-26.0%)
Jun 2021
-
$24.34M(+28.6%)
Mar 2021
-
$18.93M(-26.8%)
Dec 2020
$25.88M(-79.3%)
$25.88M(-78.0%)
Sep 2020
-
$117.75M(-55.6%)
Jun 2020
-
$265.07M(+146.4%)
Mar 2020
-
$107.58M(-13.9%)
Dec 2019
$125.01M(+77.0%)
$125.01M(+32.2%)
Sep 2019
-
$94.53M(+26.3%)
Jun 2019
-
$74.86M(+78.8%)
Mar 2019
-
$41.86M(-40.7%)
Dec 2018
$70.64M(+68.8%)
$70.64M(+31.8%)
Sep 2018
-
$53.61M(+25.0%)
Jun 2018
-
$42.90M(+112.3%)
Mar 2018
-
$20.21M(-51.7%)
Dec 2017
$41.84M(+33.0%)
$41.84M(+86.1%)
Sep 2017
-
$22.49M(+21.6%)
Jun 2017
-
$18.50M(+13.2%)
Mar 2017
-
$16.34M(-48.1%)
Dec 2016
$31.46M(+29.8%)
$31.46M(+99.1%)
Sep 2016
-
$15.81M(-24.7%)
Jun 2016
-
$20.98M(+11.2%)
Mar 2016
-
$18.87M(-22.1%)
Dec 2015
$24.24M(+84.3%)
$24.24M(-2.4%)
Sep 2015
-
$24.83M(+20.3%)
Jun 2015
-
$20.63M(-6.0%)
Mar 2015
-
$21.94M(+66.8%)
Dec 2014
$13.15M(-42.3%)
$13.15M(-32.9%)
Sep 2014
-
$19.61M(+8.6%)
Jun 2014
-
$18.06M(-6.5%)
Mar 2014
-
$19.31M(-15.2%)
Dec 2013
$22.77M(+41.8%)
$22.77M(+13.0%)
Sep 2013
-
$20.16M(+28.2%)
Jun 2013
-
$15.73M(-22.3%)
Mar 2013
-
$20.24M(+26.1%)
Dec 2012
$16.06M(+31.0%)
$16.06M(+47.4%)
Sep 2012
-
$10.89M(-29.4%)
Jun 2012
-
$15.43M(+1.9%)
Mar 2012
-
$15.15M(+23.6%)
Dec 2011
$12.26M(-23.9%)
$12.26M(+36.7%)
Sep 2011
-
$8.96M(-5.2%)
Jun 2011
-
$9.46M(-21.2%)
Mar 2011
-
$12.01M(-25.4%)
Dec 2010
$16.10M(+31.4%)
$16.10M(+0.1%)
Jun 2010
-
$16.08M(+44.7%)
Mar 2010
-
$11.12M(-9.3%)
Dec 2009
$12.25M(-33.9%)
$12.25M(-54.5%)
Sep 2009
-
$26.91M(+27.9%)
Jun 2009
-
$21.04M(+62.9%)
Mar 2009
-
$12.92M(-30.4%)
Dec 2008
$18.55M(-41.6%)
$18.55M(+159.6%)
Sep 2008
-
$7.14M(-52.9%)
Jun 2008
-
$15.16M(+23.6%)
Mar 2008
-
$12.27M(-61.3%)
Dec 2007
$31.73M(+102.8%)
$31.73M(+87.0%)
Sep 2007
-
$16.97M(+40.5%)
Jun 2007
-
$12.07M(-25.0%)
Mar 2007
-
$16.11M(+3.0%)
Dec 2006
$15.64M
$15.64M(+32.4%)
Sep 2006
-
$11.82M(-6.1%)
DateAnnualQuarterly
Jun 2006
-
$12.59M(+111.8%)
Mar 2006
-
$5.95M(-44.1%)
Dec 2005
$10.64M(-78.6%)
$10.64M(-54.0%)
Sep 2005
-
$23.15M(+106.6%)
Jun 2005
-
$11.21M(+15.8%)
Mar 2005
-
$9.68M(-80.5%)
Dec 2004
$49.64M(+880.7%)
$49.64M(+83.8%)
Sep 2004
-
$27.01M(+161.6%)
Jun 2004
-
$10.32M(+93.4%)
Mar 2004
-
$5.34M(+5.5%)
Dec 2003
$5.06M(+16.2%)
$5.06M(+5.4%)
Sep 2003
-
$4.80M(+267.6%)
Jun 2003
-
$1.31M(-61.4%)
Mar 2003
-
$3.39M(-22.3%)
Dec 2002
$4.36M(-37.9%)
$4.36M(+35.5%)
Sep 2002
-
$3.21M(-17.9%)
Jun 2002
-
$3.92M(+169.6%)
Mar 2002
-
$1.45M(-79.3%)
Dec 2001
$7.01M(+62.6%)
$7.01M(+56.8%)
Sep 2001
-
$4.47M(-1.9%)
Jun 2001
-
$4.56M(+56.7%)
Mar 2001
-
$2.91M(-32.5%)
Dec 2000
$4.31M(+4214.0%)
$4.31M(-30.2%)
Sep 2000
-
$6.18M(+13.3%)
Jun 2000
-
$5.46M(+152.8%)
Mar 2000
-
$2.16M(+2059.0%)
Dec 1999
$100.00K(-94.7%)
$100.00K(-98.0%)
Sep 1999
-
$5.10M(+96.2%)
Jun 1999
-
$2.60M(+2500.0%)
Mar 1999
-
$100.00K(-94.7%)
Dec 1998
$1.90M(-73.6%)
$1.90M(-44.1%)
Sep 1998
-
$3.40M(+385.7%)
Jun 1998
-
$700.00K(-30.0%)
Mar 1998
-
$1.00M(-86.1%)
Dec 1997
$7.20M(-77.3%)
$7.20M(+2.9%)
Sep 1997
-
$7.00M(-56.8%)
Jun 1997
-
$16.20M(-20.6%)
Mar 1997
-
$20.40M(-35.6%)
Dec 1996
$31.70M(+7.1%)
$31.70M(+48.8%)
Sep 1996
-
$21.30M(-3.6%)
Jun 1996
-
$22.10M(+66.2%)
Mar 1996
-
$13.30M(-55.1%)
Dec 1995
$29.60M(+45.1%)
$29.60M(+27.0%)
Sep 1995
-
$23.30M(-4.9%)
Jun 1995
-
$24.50M(+77.5%)
Mar 1995
-
$13.80M(-32.4%)
Dec 1994
$20.40M(+164.9%)
$20.40M(+47.8%)
Sep 1994
-
$13.80M(-22.5%)
Jun 1994
-
$17.80M(+23.6%)
Mar 1994
-
$14.40M(+87.0%)
Dec 1993
$7.70M(+83.3%)
$7.70M(+352.9%)
Sep 1993
-
$1.70M(-15.0%)
Jun 1993
-
$2.00M(-25.9%)
Mar 1993
-
$2.70M(-35.7%)
Dec 1992
$4.20M(+147.1%)
$4.20M(+31.3%)
Sep 1992
-
$3.20M(+300.0%)
Jun 1992
-
$800.00K(-63.6%)
Mar 1992
-
$2.20M(+29.4%)
Dec 1991
$1.70M(-10.5%)
$1.70M(+30.8%)
Sep 1991
-
$1.30M(+18.2%)
Jun 1991
-
$1.10M(+10.0%)
Mar 1991
-
$1.00M(-47.4%)
Dec 1990
$1.90M(-63.5%)
$1.90M(-42.4%)
Sep 1990
-
$3.30M(-46.8%)
Jun 1990
-
$6.20M(+19.2%)
Mar 1990
-
$5.20M(0.0%)
Dec 1989
$5.20M(-3.7%)
$5.20M(+48.6%)
Sep 1989
-
$3.50M(-36.4%)
Jun 1989
-
$5.50M(+1.9%)
Dec 1988
$5.40M(-67.5%)
$5.40M(-67.5%)
Dec 1987
$16.60M(-25.2%)
$16.60M(-25.2%)
Dec 1986
$22.20M(-14.6%)
$22.20M(-14.6%)
Dec 1985
$26.00M(+60.5%)
$26.00M(+60.5%)
Dec 1984
$16.20M
$16.20M

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Materion?
  • What is Materion quarterly cash & cash equivalents year-on-year change?

What is Materion annual cash & cash equivalents?

The current annual cash & cash equivalents of MTRN is $16.71M

What is the all time high annual cash & cash equivalents for Materion?

Materion all-time high annual cash & cash equivalents is $125.01M

What is Materion annual cash & cash equivalents year-on-year change?

Over the past year, MTRN annual cash & cash equivalents has changed by +$3.42M (+25.72%)

What is Materion quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MTRN is $15.63M

What is the all time high quarterly cash & cash equivalents for Materion?

Materion all-time high quarterly cash & cash equivalents is $265.07M

What is Materion quarterly cash & cash equivalents year-on-year change?

Over the past year, MTRN quarterly cash & cash equivalents has changed by +$2.53M (+19.31%)
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