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Matrix Service Company MTRX Cash & Equivalents
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Where this comes from
Reported directly by Matrix Service Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Matrix Service Company’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000866273-26-000029
| Line item | Nine Months Ended / March 31,2026 | Nine Months Ended / March 31,2025 |
|---|---|---|
| Effect of exchange rate changes on cash | (488) | (563) |
| Net increase in cash and cash equivalents | 8,380 | 69,926 |
| Cash, cash equivalents and restricted cash, beginning of period | 249,641 | 140,615 |
| Cash, cash equivalents and restricted cash, end of period | $258,021 | $210,541 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the period for: | ||
| Income taxes | $94 | $39 |
| Interest | $300 | $316 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Matrix Service Company's cash & equivalents?
- Matrix Service Company (MTRX) reported cash & equivalents of $258.02M in Q1 2026.
- How has Matrix Service Company's cash & equivalents changed year-over-year?
- Matrix Service Company's cash & equivalents increased by 22.6% year-over-year, from $210.54M to $258.02M.
- What is the long-term trend for Matrix Service Company's cash & equivalents?
- Over 4 years (2021 to 2025), Matrix Service Company's cash & equivalents has grown at a 31.3% compound annual growth rate (CAGR), from $83.88M to $249.64M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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