Cash & Equivalents
$222.97M
Quarterly · Period ending: · USD
MTRX Cash & Equivalents
Latest reported$222.97Mperiod ending
Latest reported$222.97Mperiod ending
MTRX Quarterly Cash & Equivalents ($300.00K → $222.97M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
MTRX cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 222,966,000 | |
| 233,021,000 | |
| 198,964,000 | |
| 192,307,000 | |
| 224,641,000 | |
| 185,541,000 | |
| 156,777,000 | |
| 124,610,000 | |
| 115,615,000 | |
| 69,658,000 | |
| 47,160,000 | |
| 27,359,000 | |
| 54,812,000 | |
| 48,204,000 | |
| 31,464,000 | |
| 14,342,000 | |
| 52,371,000 | |
| 34,092,000 | |
| 67,640,000 | |
| 37,278,000 | |
| 83,878,000 | |
| 73,751,000 | |
| 93,481,000 | |
| 82,175,000 | |
| 100,036,000 | |
| 87,503,000 | |
| 110,495,000 | |
| 139,889,000 | |
| 89,715,000 | |
| 49,676,000 | |
| 71,489,000 | |
| 74,736,000 | |
| 64,057,000 | |
| 46,885,000 | |
| 74,087,000 | |
| 46,085,000 | |
| 43,805,000 | |
| 39,697,000 | |
| 66,230,000 | |
| 35,579,000 | |
| 71,656,000 | |
| 73,403,000 | |
| 82,431,000 | |
| 69,180,000 | |
| 79,239,000 | |
| 103,183,000 | |
| 68,568,000 | |
| 72,754,000 | |
| 77,115,000 | |
| 59,758,000 | |
| 73,292,000 | |
| 79,762,000 | |
| 63,750,000 | |
| 50,675,000 | |
| 33,209,000 | |
| 17,170,000 | |
| 39,726,000 | |
| 43,132,000 | |
| 37,442,000 | |
| 38,685,000 | |
| 59,357,000 | |
| 63,375,000 | |
| 43,684,000 | |
| 43,270,000 | |
| 50,899,000 | |
| 53,298,000 | |
| 61,367,000 | |
| 56,471,000 | |
| 34,553,000 | |
| 22,552,000 | |
| 13,538,000 | |
| 18,819,000 | |
| 21,989,000 | |
| 8,270,000 | |
| 6,229,000 | |
| 7,378,000 | |
| 9,147,000 | |
| 7,002,000 | |
| 5,092,000 | |
| 4,395,000 | |
| 8,585,000 | |
| 2,435,000 | |
| 2,496,000 | |
| 1,117,000 | |
| 1,496,000 | |
| 1,972,000 | |
| 1,152,000 | |
| 1,146,000 | |
| 752,000 | |
| 1,480,000 | |
| 1,885,000 | |
| 647,000 | |
| 775,000 | |
| 1,537,000 | |
| 1,244,000 | |
| 998,000 | |
| 826,000 | |
| 2,192,000 | |
| 844,000 | |
| 719,000 |