Matrix Service (MTRX) Cash & Current Investments (2010 - 2026)

Matrix Service has disclosed Cash & Current Investments across 17 years of filings, most recently posting $233.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 25.59% year-over-year to $233.0 million; the TTM figure through Mar 2026 stood at $233.0 million (up 25.59% YoY), while the FY2025 annual figure was $224.6 million, up 94.3% from the prior year.
• Cash & Current Investments improved to $233.0 million in Q1 2026, from $199.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for MTRX reached as high as $233.0 million in Q1 2026 and fell as low as $14.3 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $69.7 million (2024), against an average of $106.5 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 61.53% — and 2024, when it soared 355.46%.
• A 5-year view of Cash & Current Investments shows it stood at $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 gained by 26.91% to $199.0 million in 2025, then gained by 17.12% to $233.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $233.0 million, $199.0 million, and $192.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.