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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.
  • Latest data reveals that Matrix Service reported Cash & Equivalents of $199.0 million as of Q4 2025, which was up 2690.89% from $192.3 million recorded in Q3 2025.
  • Matrix Service's Cash & Equivalents' 5-year high stood at $224.6 million during Q2 2025, with a 5-year trough of $14.3 million in Q3 2022.
  • In the last 5 years, Matrix Service's Cash & Equivalents had a median value of $67.3 million in 2021 and averaged $91.8 million.
  • In the last 5 years, Matrix Service's Cash & Equivalents tumbled by 5864.24% in 2022 and then surged by 35546.26% in 2024.
  • Quarter analysis of 5 years shows Matrix Service's Cash & Equivalents stood at $65.0 million in 2021, then tumbled by 51.62% to $31.5 million in 2022, then surged by 49.89% to $47.2 million in 2023, then soared by 232.44% to $156.8 million in 2024, then grew by 26.91% to $199.0 million in 2025.
  • Its Cash & Equivalents was $199.0 million in Q4 2025, compared to $192.3 million in Q3 2025 and $224.6 million in Q2 2025.