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Matrix Service (MTRX) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Matrix Service (MTRX) over the last 15 years, with Sep 2025 value amounting to $192.3 million.

  • Matrix Service's Cash & Current Investments rose 54.33% to $192.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $759.3 million, marking a year-over-year increase of 112.65%. This contributed to the annual value of $224.6 million for FY2025, which is 94.30% up from last year.
  • As of Q3 2025, Matrix Service's Cash & Current Investments stood at $192.3 million, which was down 14.39% from $224.6 million recorded in Q2 2025.
  • In the past 5 years, Matrix Service's Cash & Current Investments registered a high of $224.6 million during Q2 2025, and its lowest value of $14.3 million during Q3 2022.
  • Over the past 3 years, Matrix Service's median Cash & Current Investments value was $115.6 million (recorded in 2024), while the average stood at $113.3 million.
  • In the last 5 years, Matrix Service's Cash & Current Investments crashed by 61.53% in 2022 and then spiked by 355.46% in 2024.
  • Over the past 5 years, Matrix Service's Cash & Current Investments (Quarterly) stood at $67.6 million in 2021, then crashed by 53.48% to $31.5 million in 2022, then skyrocketed by 49.89% to $47.2 million in 2023, then surged by 232.44% to $156.8 million in 2024, then soared by 54.33% to $192.3 million in 2025.
  • Its Cash & Current Investments was $192.3 million in Q3 2025, compared to $224.6 million in Q2 2025 and $185.5 million in Q1 2025.