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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Matrix Service (MTRX) over the last 16 years, with Q4 2025 value amounting to $199.0 million.

  • Matrix Service's Cash & Equivalents rose 2690.89% to $199.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $199.0 million, marking a year-over-year increase of 2690.89%. This contributed to the annual value of $224.6 million for FY2025, which is 9430.09% up from last year.
  • According to the latest figures from Q4 2025, Matrix Service's Cash & Equivalents is $199.0 million, which was up 2690.89% from $192.3 million recorded in Q3 2025.
  • Matrix Service's 5-year Cash & Equivalents high stood at $224.6 million for Q2 2025, and its period low was $14.3 million during Q3 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $67.3 million (2021), whereas its average is $91.8 million.
  • In the last 5 years, Matrix Service's Cash & Equivalents crashed by 5864.24% in 2022 and then soared by 35546.26% in 2024.
  • Over the past 5 years, Matrix Service's Cash & Equivalents (Quarter) stood at $65.0 million in 2021, then crashed by 51.62% to $31.5 million in 2022, then soared by 49.89% to $47.2 million in 2023, then skyrocketed by 232.44% to $156.8 million in 2024, then increased by 26.91% to $199.0 million in 2025.
  • Its Cash & Equivalents stands at $199.0 million for Q4 2025, versus $192.3 million for Q3 2025 and $224.6 million for Q2 2025.