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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Matrix Service (MTRX) Cash & Equivalents: 2011-2025

Historic Cash & Equivalents for Matrix Service (MTRX) over the last 15 years, with Jun 2025 value amounting to $224.6 million.

  • Matrix Service's Cash & Equivalents rose 54.33% to $192.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $192.3 million, marking a year-over-year increase of 54.33%. This contributed to the annual value of $224.6 million for FY2025, which is 94.30% up from last year.
  • Matrix Service's Cash & Equivalents amounted to $224.6 million in FY2025, which was up 94.30% from $115.6 million recorded in FY2024.
  • Matrix Service's 5-year Cash & Equivalents high stood at $224.6 million for FY2025, and its period low was $52.4 million during FY2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $115.6 million (2024), whereas its average is $131.7 million.
  • Per our database at Business Quant, Matrix Service's Cash & Equivalents plummeted by 37.56% in 2022 and then spiked by 110.93% in 2024.
  • Over the past 5 years, Matrix Service's Cash & Equivalents (Yearly) stood at $83.9 million in 2021, then plummeted by 37.56% to $52.4 million in 2022, then grew by 4.66% to $54.8 million in 2023, then soared by 110.93% to $115.6 million in 2024, then surged by 94.30% to $224.6 million in 2025.