Cash & Short-Term Investments

$51.38M

Quarterly · Period ending: Jun 30, 2026 · USD

MTD Cash & Short-Term Investments

Latest reported$51.38Mperiod endingJun 30, 2026

MTD Quarterly Cash & Short-Term Investments ($23.60M → $51.38M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MTD cash & short-term investments history

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

Mettler Toledo Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	51,383,000
Mar 31, 2026	60,574,000
Dec 31, 2025	66,888,000
Sep 30, 2025	69,065,000
Jun 30, 2025	61,825,000
Mar 31, 2025	64,291,000
Dec 31, 2024	59,362,000
Sep 30, 2024	71,574,000
Jun 30, 2024	70,810,000
Mar 31, 2024	70,191,000
Dec 31, 2023	69,807,000
Sep 30, 2023	69,675,000
Jun 30, 2023	83,574,000
Mar 31, 2023	89,085,000
Dec 31, 2022	95,966,000
Sep 30, 2022	122,136,000
Jun 30, 2022	109,449,000
Mar 31, 2022	116,949,000
Dec 31, 2021	98,564,000
Sep 30, 2021	183,672,000
Jun 30, 2021	142,252,000
Mar 31, 2021	106,654,000
Dec 31, 2020	94,254,000
Sep 30, 2020	153,686,000
Jun 30, 2020	127,277,000
Mar 31, 2020	323,585,000
Dec 31, 2019	207,785,000
Sep 30, 2019	120,534,000
Jun 30, 2019	124,439,000
Mar 31, 2019	126,480,000
Dec 31, 2018	178,110,000
Sep 30, 2018	137,448,000
Jun 30, 2018	183,190,000
Mar 31, 2018	98,949,000
Dec 31, 2017	148,687,000
Sep 30, 2017	169,086,000
Jun 30, 2017	146,334,000
Mar 31, 2017	164,893,000
Dec 31, 2016	158,674,000
Sep 30, 2016	146,133,000
Jun 30, 2016	114,646,000
Mar 31, 2016	110,595,000
Dec 31, 2015	98,887,000
Sep 30, 2015	123,299,000
Jun 30, 2015	149,309,000
Mar 31, 2015	75,359,000
Dec 31, 2014	85,263,000
Sep 30, 2014	126,311,000
Jun 30, 2014	111,012,000
Mar 31, 2014	115,804,000
Dec 31, 2013	111,874,000
Sep 30, 2013	92,222,000
Jun 30, 2013	120,217,000
Mar 31, 2013	93,209,000
Dec 31, 2012	101,702,000
Sep 30, 2012	105,374,000
Jun 30, 2012	134,766,000
Mar 31, 2012	156,192,000
Dec 31, 2011	235,601,000
Sep 30, 2011	262,473,000
Jun 30, 2011	328,763,000
Mar 31, 2011	388,102,000
Dec 31, 2010	447,577,000
Sep 30, 2010	142,884,000
Jun 30, 2010	111,591,000
Mar 31, 2010	85,883,000
Dec 31, 2009	85,031,000
Sep 30, 2009	113,948,000
Jun 30, 2009	119,726,000
Mar 31, 2009	130,770,000
Dec 31, 2008	78,073,000
Sep 30, 2008	111,039,000
Jun 30, 2008	85,524,000
Mar 31, 2008	80,684,000
Dec 31, 2007	81,222,000
Sep 30, 2007	75,385,000
Jun 30, 2007	99,707,000
Mar 31, 2007	95,530,000
Dec 31, 2006	151,269,000
Sep 30, 2006	195,358,000
Jun 30, 2006	246,766,000
Mar 31, 2006	263,397,000
Dec 31, 2005	324,578,000
Sep 30, 2005	94,396,000
Jun 30, 2005	103,864,000
Mar 31, 2005	67,780,000
Dec 31, 2004	67,176,000
Sep 30, 2004	54,048,000
Jun 30, 2004	47,613,000
Mar 31, 2004	44,768,000
Dec 31, 2003	45,116,000
Sep 30, 2003	35,395,000
Jun 30, 2003	35,150,000
Mar 31, 2003	32,021,000
Dec 31, 2002	31,427,000
Sep 30, 2002	28,282,000
Jun 30, 2002	23,875,000
Mar 31, 2002	23,461,000
Dec 31, 2001	27,721,000
Sep 30, 2001	24,708,000