Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Myr (MYRG) Cash & Equivalents (2016 - 2025)

Myr (MYRG) has disclosed Cash & Equivalents for 16 consecutive years, with $150.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 4234.76% to $150.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $150.2 million through Dec 2025, up 4234.76% year-over-year, with the annual reading at $150.2 million for FY2025, 4234.76% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $150.2 million at Myr, up from $76.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $150.2 million in Q4 2025, with the low at $1.9 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $41.3 million, with a median of $27.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 91.82% in 2024, then skyrocketed 4234.76% in 2025.
  • Over 5 years, Cash & Equivalents stood at $82.1 million in 2021, then tumbled by 37.83% to $51.0 million in 2022, then tumbled by 51.22% to $24.9 million in 2023, then tumbled by 86.09% to $3.5 million in 2024, then surged by 4234.76% to $150.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $150.2 million, $76.2 million, and $23.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.