Matrix Service Company Cash and Restricted Cash
Matrix Service Company (MTRX) had Cash and Restricted Cash of $247.97 million as of 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $247.97M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $258.02M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $223.96M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $217.31M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $247.97M 10-K · filed 2026-09-03 |
| 2026-03-31 | $258.02M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $223.96M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $217.31M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $249.64M 10-K · filed 2026-09-03 |
| 2025-03-31 | $210.54M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $181.78M 10-Q · filed 2026-02-05 |
| 2024-09-30 | $149.61M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $140.62M 10-K · filed 2026-09-03 |
| 2024-03-31 | $94.66M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $72.16M 10-Q · filed 2025-02-06 |
| 2023-09-30 | $52.36M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $79.81M 10-K · filed 2026-09-03 |
| 2023-03-31 | $73.20M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $56.46M 10-Q · filed 2024-02-08 |
| 2022-09-30 | $39.34M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $77.37M 10-K · filed 2025-09-10 |
| 2022-03-31 | $59.09M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $92.64M 10-Q · filed 2023-02-09 |
| 2021-09-30 | $62.28M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $83.88M 10-K · filed 2024-09-10 |
| 2021-03-31 | $73.75M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $93.48M 10-Q · filed 2022-02-08 |
| 2020-09-30 | $82.17M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $100.04M 10-K · filed 2023-09-12 |
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