Mettler Toledo · Cash & Short-Term Investments

Latest reported$66.89Mperiod endingDec 31, 2025

MTD FY Cash & Short-Term Investments ($23.60M → $66.89M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

MTD cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mettler Toledo Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	66,888,000
Dec 31, 2024	59,362,000
Dec 31, 2023	69,807,000
Dec 31, 2022	95,966,000
Dec 31, 2021	98,564,000
Dec 31, 2020	94,254,000
Dec 31, 2019	207,785,000
Dec 31, 2018	178,110,000
Dec 31, 2017	148,687,000
Dec 31, 2016	158,674,000
Dec 31, 2015	98,887,000
Dec 31, 2014	85,263,000
Dec 31, 2013	111,874,000
Dec 31, 2012	101,702,000
Dec 31, 2011	235,601,000
Dec 31, 2010	447,577,000
Dec 31, 2009	85,031,000
Dec 31, 2008	78,073,000
Dec 31, 2007	81,222,000
Dec 31, 2006	151,269,000
Dec 31, 2005	324,578,000
Dec 31, 2004	67,176,000
Dec 31, 2003	45,116,000
Dec 31, 2002	31,427,000
Dec 31, 2001	27,721,000
Dec 31, 2000	21,725,000
Dec 31, 1999	17,200,000
Dec 31, 1998	21,200,000
Dec 31, 1997	23,600,000