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Matrix Service (MTRX) Cash & Current Investments (2016 - 2026)

Matrix Service has reported Cash & Current Investments over the past 16 years, most recently at $199.0 million 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 was $199.0 million for Q4 2025 at Matrix Service, up from $192.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $224.6 million in Q2 2025 and troughed at $14.3 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $68.6 million (2021), against an average of $92.0 million.
  • Year-over-year, Cash & Current Investments tumbled 61.53% in 2022 and then soared 355.46% in 2024.
  • A 5-year view of Cash & Current Investments shows it 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 surged by 232.44% to $156.8 million in 2024, then grew by 26.91% to $199.0 million in 2025.
  • Per Business Quant, the three most recent readings for MTRX's Cash & Current Investments are $199.0 million (Q4 2025), $192.3 million (Q3 2025), and $224.6 million (Q2 2025).