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Matrix Service (MTRX)

Cash & Short-Term Investments

$222.97M

Quarterly · Period ending: · USD

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MTRX Cash & Short-Term Investments

Latest reported$222.97M
MTRX Quarterly Cash & Short-Term Investments ($300.00K → $222.97M)
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MTRX cash & short-term investments history

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

Matrix Service Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.