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| Date | Value |
|---|---|
| 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 |