MATRIX SERVICE CO (MTRX) › Cash & EquivalentsMATRIX SERVICE CO (MTRX) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $52.48M2010: $50.90M2011: $59.36M2012: $63.75M2013: $63.75M2014: $77.11M2015: $79.24M2016: $71.66M2017: $43.80M2018: $64.06M2019: $89.72M2020: $100.04M2021: $83.88M2022: $52.37M2023: $54.81M2024: $115.61M2025: $224.64M$224.64M2009Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$224.64M+94.3%2024$115.61M+110.9%2023$54.81M+4.7%2022$52.37M-37.6%2021$83.88M-16.2%2020$100.04M+11.5%2019$89.72M+40.1%2018$64.06M+46.2%2017$43.80M-38.9%2016$71.66M-9.6%2015$79.24M+2.8%2014$77.11M+21.0%2013$63.75M+0.0%2012$63.75M+7.4%2011$59.36M+16.6%2010$50.90M-3.0%2009$52.48M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share