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

Matrix Service (MTRX) has disclosed Cash & Current Investments for 16 consecutive years, with $199.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 26.91% to $199.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $199.0 million through Dec 2025, up 26.91% year-over-year, with the annual reading at $224.6 million for FY2025, 94.3% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $199.0 million at Matrix Service, up from $192.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $224.6 million in Q2 2025, with the low at $14.3 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $92.0 million, with a median of $68.6 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments crashed 61.53% in 2022, then skyrocketed 355.46% in 2024.
  • Over 5 years, Cash & Current Investments stood at $67.6 million in 2021, then tumbled by 53.48% to $31.5 million in 2022, then skyrocketed by 49.89% to $47.2 million in 2023, then skyrocketed by 232.44% to $156.8 million in 2024, then rose by 26.91% to $199.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $199.0 million, $192.3 million, and $224.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.