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3D Systems DDD Cash & Equivalents
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Where this comes from
Reported directly by 3D Systems in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: 3D Systems’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:56 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033633
| (in thousands) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (289) | 1,178 |
| Net decrease in cash, cash equivalents and restricted cash | (10,584) | (36,669) |
| Cash, cash equivalents and restricted cash at the beginning of the year | 97,100 | 172,883 |
| Cash, cash equivalents and restricted cash at the end of the period | $86,516 | $136,214 |
| Balances per Condensed Consolidated Balance Sheets: | ||
| Cash and cash equivalents | $85,083 | $135,040 |
| Restricted cash included in prepaid expenses and other current assets | 127 | 124 |
| Restricted cash included in other assets (a) | 1,306 | 1,050 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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