Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Matrix Service (MTRX) Cash & Equivalents (2016 - 2025)

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

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents was $224.6 million in Q2 2025, with the low at $14.3 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $91.8 million, with a median of $67.3 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 58.64% in 2022, then skyrocketed 355.46% in 2024.
  • Over 5 years, Cash & Equivalents stood at $65.0 million in 2021, then tumbled by 51.62% 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 & Equivalents 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.