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

Matrix Service (MTRX) has reported Cash & Equivalents for 17 consecutive years, with $233.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 25.59% year-over-year to $233.0 million; the TTM figure through Mar 2026 stood at $233.0 million (up 25.59% YoY), while the FY2025 annual figure was $224.6 million, up 94.3% from the prior year.
• Cash & Equivalents rose to $233.0 million in Q1 2026 per MTRX's latest filing, from $199.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $233.0 million in Q1 2026 and bottomed at $14.3 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $106.5 million across 5 years, with a median of $69.7 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 58.64% — and 2024, when it soared 355.46%.
• Matrix Service's Cash & Equivalents stood at $31.5 million in 2022, then soared by 49.89% to $47.2 million in 2023, then soared by 232.44% to $156.8 million in 2024, then advanced by 26.91% to $199.0 million in 2025, then advanced by 17.12% to $233.0 million in 2026.
• Business Quant data shows MTRX's Cash & Equivalents at $233.0 million in Q1 2026, $199.0 million in Q4 2025, and $192.3 million in Q3 2025.