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Matrix Service (MTRX) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Matrix Service (MTRX) over the last 15 years, with Sep 2025 value amounting to $192.3 million.

  • Matrix Service's Cash & Equivalents rose 54.33% to $192.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $192.3 million, marking a year-over-year increase of 54.33%. This contributed to the annual value of $224.6 million for FY2025, which is 94.30% up from last year.
  • Per Matrix Service's latest filing, its Cash & Equivalents stood at $192.3 million for Q3 2025, which was down 14.39% from $224.6 million recorded in Q2 2025.
  • Over the past 5 years, Matrix Service's Cash & Equivalents peaked at $224.6 million during Q2 2025, and registered a low of $14.3 million during Q3 2022.
  • In the last 3 years, Matrix Service's Cash & Equivalents had a median value of $115.6 million in 2024 and averaged $113.3 million.
  • Per our database at Business Quant, Matrix Service's Cash & Equivalents tumbled by 58.64% in 2022 and then spiked by 355.46% in 2024.
  • Quarterly analysis of 5 years shows Matrix Service's Cash & Equivalents stood at $65.0 million in 2021, then slumped by 51.62% to $31.5 million in 2022, then surged by 49.89% to $47.2 million in 2023, then spiked by 232.44% to $156.8 million in 2024, then soared by 54.33% to $192.3 million in 2025.
  • Its Cash & Equivalents was $192.3 million in Q3 2025, compared to $224.6 million in Q2 2025 and $185.5 million in Q1 2025.