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3D Systems DDD Cash & Equivalents

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Other financials

Income statement

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Revenue$95.5M+1.1%
Gross profit$34.3M+5.1%
Operating income-$6.6M+81.9%
Net income-$4.4M+88.0%
EPS (diluted)-$0.03+89.3%

Balance sheet

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Total debt$155.1M-46.1%
Total equity$234.3M+60.9%
Total assets$513.1M-12.0%

Cash flow

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Operating cash flow-$7.2M+78.7%
CapEx$2.1M-26.4%
Free cash flow-$9.3M+74.7%

Valuation

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Market cap$481.85M+158%
Enterprise value$550.39M+62.8%
P/E10.7×
P/S1.2×+0.8×

Profitability

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Gross margin34.2%-1.9pp
Operating margin-17%-7.2pp
Net margin4%+2.0pp
FCF margin-18.2%+2.9pp

Returns & leverage

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Return on equity7.1%+3.7pp
Debt / equity0.7×-1.3×
Current ratio2.8×0.0×

Where this comes from

Reported directly by 3D Systems in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: 3D Systems’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 3D Systems's cash & equivalents?
3D Systems (DDD) reported cash & equivalents of $86.52M in Q1 2026.
How has 3D Systems's cash & equivalents changed year-over-year?
3D Systems's cash & equivalents decreased by 36.5% year-over-year, from $136.21M to $86.52M.
What is the long-term trend for 3D Systems's cash & equivalents?
Over 5 years (2020 to 2025), 3D Systems's cash & equivalents has grown at a 2.8% compound annual growth rate (CAGR), from $84.71M to $97.1M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.