Cash & Short-Term Investments

$222.97M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$222.97Mperiod endingJun 30, 2026

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

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

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 ending	Cash & Short-Term Investments (USD)
May 31, 2001	835,000
Feb 28, 2001	1,414,000
Nov 30, 2000	212,000
Aug 31, 2000	184,000
May 31, 2000	1,806,000
Feb 29, 2000	1,296,000
Nov 30, 1999	1,300,000
Aug 31, 1999	800,000
May 31, 1999	3,000,000
Feb 28, 1999	5,600,000
Nov 30, 1998	5,200,000
Aug 31, 1998	3,100,000
May 31, 1998	2,600,000
Feb 28, 1998	2,900,000
Nov 30, 1997	200,000
Aug 31, 1997	1,200,000
May 31, 1997	1,900,000
Feb 28, 1997	1,100,000
Nov 30, 1996	400,000
Aug 31, 1996	1,400,000
May 31, 1996	1,900,000
Feb 29, 1996	4,000,000
Nov 30, 1995	4,000,000
Aug 31, 1995	1,100,000
May 31, 1995	2,000,000
Feb 28, 1995	3,400,000
Nov 30, 1994	3,500,000
Aug 31, 1994	1,800,000
May 31, 1994	2,900,000
Feb 28, 1994	5,300,000
Nov 30, 1993	3,600,000
Aug 31, 1993	3,900,000
May 31, 1993	5,500,000
Feb 28, 1993	8,400,000
Nov 30, 1992	7,800,000
Aug 31, 1992	12,500,000
May 31, 1992	3,200,000
Feb 29, 1992	7,000,000
Nov 30, 1991	8,800,000
Aug 31, 1991	7,200,000
May 31, 1991	8,200,000
Feb 28, 1991	600,000
Nov 30, 1990	1,500,000
Aug 31, 1990	300,000
May 31, 1990	300,000