Company / Cash & Equivalents
Xometry, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$15.0M
FY2025
5-year range
$15.0M / $86.3M
FY2021-FY2025
Trend
-32.5%
vs FY2024
Sector context
#308 of 321
Industrials
What the data says
Among 321 Industrials companies, Xometry, Inc. is in the bottom 4% for cash & equivalents. Cash & Equivalents has declined for 4 consecutive years, from $86M in FY2021 to $15M in FY2025.
Based on SEC 10-K filings.
$15M in FY2025 with a 5-year CAGR of -24.2%.
Declined from $53M to $15M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -38.9%
- 5-Year CAGR
- -24.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in IndustrialsTop 96% of 321This company $15.0M Sector average $707.0M
▼
-97.9% below sector average
Key checks
Key Insights
- Xometry, Inc.'s cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -24.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 32.5% year-over-year.
- Ranks #308 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $15.0M | -32.5% |
| FY2024 | $22.2M | -58.4% |
| FY2023 | $53.4M | -18.6% |
| FY2022 | $65.7M | -23.9% |
| FY2021 | $86.3M | +44.1% |
| FY2020 | $59.9M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026