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Matrix Service (MTRX) Cash & Current Investments: 2011-2025

Historic Cash & Current Investments for Matrix Service (MTRX) over the last 15 years, with Jun 2025 value amounting to $224.6 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.
  • Matrix Service's Cash & Current Investments amounted to $224.6 million in FY2025, which was up 94.30% from $115.6 million recorded in FY2024.
  • In the past 5 years, Matrix Service's Cash & Current Investments ranged from a high of $224.6 million in FY2025 and a low of $52.4 million during FY2022.
  • Moreover, its 3-year median value for Cash & Current Investments was $115.6 million (2024), whereas its average is $131.7 million.
  • As far as peak fluctuations go, Matrix Service's Cash & Current Investments tumbled by 37.56% in 2022, and later surged by 110.93% in 2024.
  • Yearly analysis of 5 years shows Matrix Service's Cash & Current Investments stood at $83.9 million in 2021, then plummeted by 37.56% to $52.4 million in 2022, then rose by 4.66% to $54.8 million in 2023, then skyrocketed by 110.93% to $115.6 million in 2024, then soared by 94.30% to $224.6 million in 2025.