Matrix Service Co (MTRX): Cash & Equivalents
$222.97M
As of 2026-06-30
+59.6%
3-year compound annual growth
+21.6%
5-year compound annual growth
+12.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-06-30 | $222.97M | -0.7% | 2026-09-03, Balance as of period end |
| 2025-06-30 | $224.64M | +94.3% | 2026-09-03, Balance as of period end |
| 2024-06-30 | $115.61M | +110.9% | 2025-09-10, Balance as of period end |
| 2023-06-30 | $54.81M | +4.7% | 2024-09-10, Balance as of period end |
| 2022-06-30 | $52.37M | -37.6% | 2023-09-12, Balance as of period end |
| 2021-06-30 | $83.88M | -16.2% | 2022-10-11, Balance as of period end |
| 2020-06-30 | $100.04M | +11.5% | 2022-10-11, Balance as of period end |
| 2019-06-30 | $89.72M | +40.1% | 2021-09-13, Balance as of period end |
| 2018-06-30 | $64.06M | +46.2% | 2020-09-03, Balance as of period end |
| 2017-06-30 | $43.80M | -38.9% | 2019-09-04, Balance as of period end |
| 2016-06-30 | $71.66M | -9.6% | 2018-09-19, Balance as of period end |
| 2015-06-30 | $79.24M | +2.8% | 2017-09-11, Balance as of period end |
| 2014-06-30 | $77.11M | +21.0% | 2016-09-01, Balance as of period end |
| 2013-06-30 | $63.75M | +60.5% | 2015-09-11, Balance as of period end |
| 2012-06-30 | $39.73M | -33.1% | 2014-09-08, Balance as of period end |
| 2011-06-30 | $59.36M | +16.6% | 2013-09-06, Balance as of period end |
| 2010-06-30 | $50.90M | n/a | 2012-09-06, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Matrix Service Co (MTRX) | 2026-06-30 | $222.97M | -0.7% |
| Argan Inc (AGX) | 2026-01-31 | $339.48M | +133.7% |
| Limbach Holdings, Inc. (LMB) | 2025-12-31 | $11.35M | -74.7% |
| Concrete Pumping Holdings, Inc. (BBCP) | 2025-10-31 | $44.39M | +3.1% |
| SunPower Inc. (SPWR) | 2025-12-28 | $9.62M | -28.1% |
| Legence Corp. (LGN) | 2025-12-31 | $230.17M | +183.6% |
| SolarMax Technology, Inc. (SMXT) | 2025-12-31 | $7.97M | +913.2% |
| Cemtrex Inc (CETX) | 2025-09-30 | $4.97M | +27.6% |
| SUNation Energy, Inc. (SUNE) | 2025-12-31 | $7.18M | +755.8% |
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