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Matrix Service (MTRX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Matrix Service (MTRX) over the last 16 years, with Q4 2025 value amounting to $199.0 million.

  • Matrix Service's Cash & Current Investments rose 2690.89% to $199.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $199.0 million, marking a year-over-year increase of 2690.89%. This contributed to the annual value of $224.6 million for FY2025, which is 9430.09% up from last year.
  • According to the latest figures from Q4 2025, Matrix Service's Cash & Current Investments is $199.0 million, which was up 2690.89% from $192.3 million recorded in Q3 2025.
  • Over the past 5 years, Matrix Service's Cash & Current Investments peaked at $224.6 million during Q2 2025, and registered a low of $14.3 million during Q3 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $68.6 million (2021), whereas its average is $92.0 million.
  • In the last 5 years, Matrix Service's Cash & Current Investments plummeted by 6152.69% in 2022 and then surged by 35546.26% in 2024.
  • Quarter analysis of 5 years shows Matrix Service's Cash & Current Investments stood at $67.6 million in 2021, then crashed by 53.48% to $31.5 million in 2022, then surged by 49.89% to $47.2 million in 2023, then soared by 232.44% to $156.8 million in 2024, then grew by 26.91% to $199.0 million in 2025.
  • Its last three reported values are $199.0 million in Q4 2025, $192.3 million for Q3 2025, and $224.6 million during Q2 2025.