Matrix Service (MTRX) Cash & Equivalents (2010 - 2026)

Matrix Service (MTRX) has reported Cash & Equivalents for 17 consecutive years, with $223.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 0.75% year-over-year to $223.0 million in Q2 2026; TTM through Jun 2026 was $223.0 million, a 0.75% decrease from a year earlier, with the FY2026 full-year figure at $223.0 million, down 0.75% from the prior year.
• Cash & Equivalents was $223.0 million for Q2 2026 at Matrix Service, down from $233.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $233.0 million in Q1 2026 and troughed at $14.3 million in Q3 2022.
• A 5-year average of $113.0 million and a median of $92.6 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 58.64% in 2022 and surged 355.46% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $31.5 million in 2022, then jumped by 49.89% to $47.2 million in 2023, then jumped by 232.44% to $156.8 million in 2024, then rose by 26.91% to $199.0 million in 2025, then grew by 12.06% to $223.0 million in 2026.
• The last three Cash & Equivalents figures came in at $223.0 million (Q2 2026), $233.0 million (Q1 2026), and $199.0 million (Q4 2025), per Business Quant data.