Quick Answer
MATRIX SERVICE CO reported Cash and Equivalents of $224.64 million for fiscal year 2025.
MATRIX SERVICE CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $224.64M | +94.3% |
| 2024 | $115.61M | +110.9% |
| 2023 | $54.81M | +4.7% |
| 2022 | $52.37M | -37.6% |
| 2021 | $83.88M | -16.2% |
| 2020 | $100.04M | +11.5% |
| 2019 | $89.72M | +40.1% |
| 2018 | $64.06M | +46.2% |
| 2017 | $43.80M | -38.9% |
| 2016 | $71.66M | -9.6% |
| 2015 | $79.24M | +2.8% |
| 2014 | $77.11M | +21.0% |
| 2013 | $63.75M | +60.5% |
| 2012 | $39.73M | -33.1% |
| 2011 | $59.36M | +16.6% |
| 2010 | $50.90M | -3.0% |
| 2009 | $52.48M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $198.96M | +26.9% | +3.5% |
| September 30, 2025 | $192.31M | +54.3% | -14.4% |
| June 30, 2025 | $224.64M | +94.3% | +21.1% |
| March 31, 2025 | $185.54M | +166.4% | +18.3% |
| December 31, 2024 | $156.78M | +232.4% | +25.8% |
| September 30, 2024 | $124.61M | +355.5% | +7.8% |
| June 30, 2024 | $115.61M | +110.9% | +66.0% |
| March 31, 2024 | $69.66M | +44.5% | +47.7% |
- MATRIX SERVICE CO showed an increase of +94.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, MATRIX SERVICE CO’s cash and equivalents has grown by 328.1% (from $52.48 million to $224.64 million).
- The most recent figure is from MATRIX SERVICE CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 10, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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