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

Matrix Service (MTRX) has 17 years of Cash & Equivalents data on file, last reported at $233.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $233.0 million, up 25.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $233.0 million (up 25.59% YoY), and the FY2025 annual result was $224.6 million, up 94.3% from the prior year.
• Cash & Equivalents advanced to $233.0 million in Q1 2026 per MTRX's latest filing, from $199.0 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 $106.5 million and a median of $69.7 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 58.64% in 2022, then soared 355.46% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $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 gained by 26.91% to $199.0 million in 2025, then gained 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.