MTRX Cash & Equivalents

Matrix Service · Cash & Equivalents

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MTRX Cash & Equivalents

Latest reported$222.97M
MTRX FY Cash & Equivalents ($300.00K → $222.97M)
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MTRX cash & equivalents history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Matrix Service Cash & Equivalents — Annual fiscal periods (USD)
Period endingCash & Equivalents (USD)
222,966,000
224,641,000
115,615,000
54,812,000
52,371,000
83,878,000
100,036,000
89,715,000
64,057,000
43,805,000
71,656,000
79,239,000
77,115,000
63,750,000
39,726,000
59,357,000
50,899,000
34,553,000
21,989,000
9,147,000
8,585,000
1,496,000
752,000
775,000
826,000
835,000
1,806,000
3,000,000
2,600,000
1,900,000
1,900,000
2,000,000
2,900,000
5,500,000
3,200,000
8,200,000
300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.