Myr (MYRG) Cash & Equivalents (2010 - 2026)

Myr (MYRG) reported Cash & Equivalents of $163.2 million for Q1 2026, up 1397.72% year-over-year from $10.9 million in Q1 2025, and up 8.68% quarter-over-quarter from $150.2 million in Q4 2025.

Myr (MYRG) Cash & Equivalents (2010 - 2026) Analysis & Trends

Myr (MYRG) has 17 years of Cash & Equivalents data on file, last reported at $163.2 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $163.2 million, up 1397.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $163.2 million (up 1397.72% YoY), and the FY2025 annual result was $150.2 million, up 4234.76% from the prior year.
  • Cash & Equivalents advanced to $163.2 million in Q1 2026 per MYRG's latest filing, from $150.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $163.2 million in Q1 2026 and troughed at $1.9 million in Q2 2024.
  • A 5-year average of $40.8 million and a median of $23.0 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 91.82% in 2024, then soared 4234.76% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $51.0 million in 2022, then slumped by 51.22% to $24.9 million in 2023, then plunged by 86.09% to $3.5 million in 2024, then soared by 4234.76% to $150.2 million in 2025, then increased by 8.68% to $163.2 million in 2026.
  • Business Quant data shows MYRG's Cash & Equivalents at $163.2 million in Q1 2026, $150.2 million in Q4 2025, and $76.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 364.76 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 1.05 Bn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 916.42 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 273.67 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 511.86 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 645.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 1.37 Bn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 48.66 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - 709.17 Mn
10 Myr 6.59 Bn 6.43 Bn 134.44 Mn 163.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 163.19 Mn
Dec 31, 2025 150.16 Mn
Sep 30, 2025 76.21 Mn
Jun 30, 2025 22.96 Mn
Mar 31, 2025 10.90 Mn
Dec 31, 2024 3.46 Mn
Sep 30, 2024 7.57 Mn
Jun 30, 2024 1.87 Mn
Mar 31, 2024 3.91 Mn
Dec 31, 2023 24.90 Mn
Sep 30, 2023 30.47 Mn
Jun 30, 2023 22.85 Mn
Mar 31, 2023 47.04 Mn
Dec 31, 2022 51.04 Mn
Sep 30, 2022 35.77 Mn
Jun 30, 2022 22.06 Mn
Mar 31, 2022 18.73 Mn
Dec 31, 2021 82.09 Mn
Sep 30, 2021 73.01 Mn
Jun 30, 2021 68.32 Mn