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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Matrix Service (MTRX) has disclosed Cash & Equivalents for 16 consecutive years, with $199.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 26.91% to $199.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $199.0 million, a 26.91% increase, with the full-year FY2025 number at $224.6 million, up 94.3% from a year prior.
  • Cash & Equivalents was $199.0 million for Q4 2025 at Matrix Service, up from $192.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $224.6 million in Q2 2025 to a low of $14.3 million in Q3 2022.
  • A 5-year average of $91.8 million and a median of $67.3 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 58.64% in 2022, then soared 355.46% in 2024.
  • Matrix Service's Cash & Equivalents stood at $65.0 million in 2021, then plummeted by 51.62% to $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 increased 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).