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Xometry, Inc. XMTR Cash & Equivalents

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Other financials

Income statement

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Revenue$205.1M+35.9%
Gross profit$78.5M+39.3%
Operating income-$5.2M+66.1%
Net income-$5.3M+65.1%
EPS (diluted)-$0.10+66.7%

Balance sheet

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Total debt$97.0M+889%
Total equity$282.0M-9.0%
Total assets$740.3M+7.3%

Cash flow

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Operating cash flow$14.6M+496%
CapEx$10.3M+126%
Free cash flow-$5.9M

Valuation

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Market cap$5.15B+68.8%

Profitability

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Gross margin39.3%+0.2pp
Operating margin-4.8%-1.6pp
Net margin-7%-1.1pp
FCF margin-3.5%

Returns & leverage

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Return on equity-17.5%+2.7pp
Debt / equity0.3×+0.3×
Current ratio1.8×-2.0×

Where this comes from

Reported directly by Xometry, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Xometry, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xometry, Inc.'s cash & equivalents?
Xometry, Inc. (XMTR) reported cash & equivalents of $21.05M in Q1 2026.
How has Xometry, Inc.'s cash & equivalents changed year-over-year?
Xometry, Inc.'s cash & equivalents increased by 35.7% year-over-year, from $15.51M to $21.05M.
What is the long-term trend for Xometry, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Xometry, Inc.'s cash & equivalents has grown at a -24.2% compound annual growth rate (CAGR), from $59.87M to $15M.
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.