Annual Cash & Cash Equivalents
$22.23M$31.19M-58.39%
Summary
- Current Value
- As of today, XMTR annual cash & cash equivalents is $22.23M, down -58.39% on
- Historical Performance
- XMTR annual cash & cash equivalents is down -74.23% over the past 3 years, and down -44.59% over the past 5 years
- All-Time High Comparison
- XMTR annual cash & cash equivalents is currently -74.23% below its historical high of $86.26M set on
- 3-Year Low Comparison
- XMTR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- XMTR annual cash & cash equivalents is higher than 36.59% of companies in Industrials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $22.23M | -58.4% | -74.2% | -44.6% | -44.6% | |
| Quarterly Cash & Cash Equivalents | $224.52M | -4.1% | -34.2% | – | – | |
| Price | $60.61 | +82.4% | +116.7% | – | – | |
| Annual Current Assets | $327.54M | -8.1% | +100.4% | +400.8% | +400.8% | |
| Annual Total Liabilities | $377.20M | -3.3% | +389.2% | +150.6% | +150.6% | |
| Annual Working Capital | $252.75M | -7.4% | +137.6% | +410.1% | +410.1% | |
| Annual Net Income | -$50.40M | +25.3% | +17.9% | -62.6% | -62.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $65.66M | N/A | -66.1% |
| 5Y | $86.26M | -74.2% | |
| All | $86.26M | -74.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.23M | at low | |
| 5Y | $22.23M | at low | |
| All | $22.23M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $22.23M | -58.4% | |
| $53.42M | -18.6% | |
| $65.66M | -23.9% |
| Year | Value | Change |
|---|---|---|
| $86.26M | +44.1% | |
| $59.87M | +49.2% | |
| $40.12M | - |
FAQ
What is the current annual cash & cash equivalents of XMTR?
As of today, XMTR annual cash & cash equivalents is $22.23M
What is 1-year change in XMTR annual cash & cash equivalents?
XMTR annual cash & cash equivalents is down -58.39% year-over-year
What is 3-year change in XMTR annual cash & cash equivalents?
XMTR annual cash & cash equivalents is down -74.23% over the past 3 years
How far is XMTR annual cash & cash equivalents from its all-time high?
XMTR annual cash & cash equivalents is currently -74.23% below its historical high of $86.26M set on December 31, 2021
How does XMTR annual cash & cash equivalents rank versus sector peers?
XMTR annual cash & cash equivalents is higher than 36.59% of companies in Industrials sector
When is XMTR next annual earnings release?
The next annual earnings release for XMTR is on
Quarterly Cash & Cash Equivalents
$224.52M$1.27M-0.56%
Summary
- Current Value
- As of today, XMTR quarterly cash & cash equivalents is $224.52M, down -0.56% on
- Historical Performance
- XMTR quarterly cash & cash equivalents is down -4.07% year-over-year, and down -34.20% over the past 3 years
- All-Time High Comparison
- XMTR quarterly cash & cash equivalents is currently -39.10% below its historical high of $368.66M set on
- 3-Year Low Comparison
- XMTR quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- XMTR quarterly cash & cash equivalents is higher than 68.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $224.52M | -0.6% | -4.1% | -34.2% | – | |
| Annual Cash & Cash Equivalents | $22.23M | – | -58.4% | -74.2% | -44.6% | |
| Price | $60.61 | +25.4% | +82.4% | +116.7% | – | |
| Quarterly Current Assets | $340.71M | +3.8% | +4.8% | -16.9% | – | |
| Quarterly Total Liabilities | $425.79M | +2.5% | +17.7% | +17.8% | – | |
| Quarterly Working Capital | $246.56M | +1.0% | -3.0% | -28.5% | – | |
| Quarterly Net Income | -$11.60M | +56.1% | -13.7% | +22.9% | -87.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $239.84M | N/A | -6.4% |
| 3Y | $319.43M | N/A | -29.7% |
| 5Y | $368.66M | -39.1% | |
| All | $368.66M | -39.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $224.52M | at low | |
| 3Y | $224.52M | at low | |
| 5Y | $37.35M | +501.1% | |
| All | $37.35M | +501.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of XMTR?
As of today, XMTR quarterly cash & cash equivalents is $224.52M
What is XMTR quarterly cash & cash equivalents most recent change?
XMTR quarterly cash & cash equivalents was down -0.56% on September 30, 2025
What is 1-year change in XMTR quarterly cash & cash equivalents?
XMTR quarterly cash & cash equivalents is down -4.07% year-over-year
How far is XMTR quarterly cash & cash equivalents from its all-time high?
XMTR quarterly cash & cash equivalents is currently -39.10% below its historical high of $368.66M set on March 31, 2022
How does XMTR quarterly cash & cash equivalents rank versus sector peers?
XMTR quarterly cash & cash equivalents is higher than 68.31% of companies in Industrials sector
When is XMTR next earnings release?
The next earnings release for XMTR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- XMTR Official Website www.xometry.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1657573/000119312525264651/0001193125-25-264651-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1657573/000095017025026655/0000950170-25-026655-index.htm
- XMTR Profile on Yahoo Finance finance.yahoo.com/quote/XMTR
- XMTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xmtr