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Matrix Service Company MTRX Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Matrix Service Company in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.
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 | March 31,2026 | June 30,2025 |
|---|---|---|
| Prepaid expenses and other current assets | 7,917 | 4,347 |
| Assets held for sale (Note 3) | 1,128 | — |
| Total current assets | 412,034 | 419,773 |
| Restricted cash | 25,000 | 25,000 |
| Property, plant and equipment, net | 37,255 | 42,097 |
| Operating lease right-of-use assets | 14,030 | 17,827 |
| Goodwill | 28,932 | 29,047 |
| Other intangible assets, net of accumulated amortization | 12 | 555 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Matrix Service Company's restricted cash?
- Matrix Service Company (MTRX) reported restricted cash of $25M in Q1 2026.
- How has Matrix Service Company's restricted cash changed year-over-year?
- Matrix Service Company's restricted cash decreased by 0.0% year-over-year, from $25M to $25M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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