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
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Income Statement
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Ratios

Matrix Service (MTRX) Cash & Equivalents (2016 - 2026)

Matrix Service has reported Cash & Equivalents over the past 16 years, most recently at $199.0 million 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 was $199.0 million for Q4 2025 at Matrix Service, up from $192.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $224.6 million in Q2 2025 and troughed at $14.3 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $67.3 million (2021), against an average of $91.8 million.
  • Year-over-year, Cash & Equivalents plummeted 58.64% in 2022 and then soared 355.46% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $65.0 million in 2021, then crashed by 51.62% 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 & Equivalents are $199.0 million (Q4 2025), $192.3 million (Q3 2025), and $224.6 million (Q2 2025).