Matrix Service · Cash & Short-Term Investments

Latest reported$222.97Mperiod endingJun 30, 2026

MTRX FY Cash & Short-Term Investments ($300.00K → $222.97M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

MTRX cash & short-term investments history

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

Matrix Service Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	222,966,000
Jun 30, 2025	224,641,000
Jun 30, 2024	115,615,000
Jun 30, 2023	54,812,000
Jun 30, 2022	52,371,000
Jun 30, 2021	83,878,000
Jun 30, 2020	100,036,000
Jun 30, 2019	89,715,000
Jun 30, 2018	64,057,000
Jun 30, 2017	43,805,000
Jun 30, 2016	71,656,000
Jun 30, 2015	79,239,000
Jun 30, 2014	77,115,000
Jun 30, 2013	63,750,000
Jun 30, 2012	39,726,000
Jun 30, 2011	59,357,000
Jun 30, 2010	50,899,000
May 31, 2009	34,553,000
May 31, 2008	21,989,000
May 31, 2007	9,147,000
May 31, 2006	8,585,000
May 31, 2005	1,496,000
May 31, 2004	752,000
May 31, 2003	775,000
Jun 30, 2002	826,000
May 31, 2001	835,000
May 31, 2000	1,806,000
May 31, 1999	3,000,000
May 31, 1998	2,600,000
May 31, 1997	1,900,000
May 31, 1996	1,900,000
May 31, 1995	2,000,000
May 31, 1994	2,900,000
May 31, 1993	5,500,000
May 31, 1992	3,200,000
May 31, 1991	8,200,000
May 31, 1990	300,000