Matrix Service Company (MTRX) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 442.42M USD | Liabilities, Current |
| Cash and equivalents | 222.97M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 171.96M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 6.19M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $442.42M | $222.97M | (m) | $171.96M | $6.19M | (m) |
| 2026-03-31 | (m) | $460.20M | $233.02M | (m) | $139.04M | $6.01M | (m) |
| 2025-12-31 | (m) | $495.14M | $198.96M | (m) | $205.95M | $6.86M | (m) |
| 2025-09-30 | (m) | $443.45M | $192.31M | (m) | $160.34M | $5.58M | (m) |
| 2025-06-30 | (m) | $436.38M | $224.64M | (m) | $154.99M | $5.92M | (m) |
| 2025-03-31 | (m) | $442.22M | $185.54M | (m) | $205.29M | $6.39M | (m) |
| 2024-12-31 | (m) | $341.10M | $156.78M | (m) | $134.73M | $7.16M | (m) |
| 2024-09-30 | (m) | $292.15M | $124.61M | (m) | $132.54M | $7.51M | (m) |
| 2024-06-30 | (m) | $265.12M | $115.61M | (m) | $138.99M | $8.84M | (m) |
| 2024-03-31 | (m) | $252.25M | $69.66M | (m) | $172.92M | $9.06M | (m) |
| 2023-12-31 | (m) | $205.06M | $47.16M | (m) | $158.18M | $8.44M | (m) |
| 2023-09-30 | (m) | $171.41M | $27.36M | (m) | $152.30M | $9.15M | (m) |
| 2023-06-30 | (m) | $187.53M | $54.81M | (m) | $145.76M | $7.44M | (m) |
| 2023-03-31 | (m) | $208.41M | $48.20M | (m) | $163.43M | $8.03M | (m) |
| 2022-12-31 | (m) | $208.55M | $31.46M | (m) | $182.05M | $7.98M | (m) |
| 2022-09-30 | (m) | $154.60M | $14.34M | (m) | $149.34M | $8.38M | (m) |
| 2022-06-30 | (m) | $177.78M | $52.37M | (m) | $153.88M | $9.97M | (m) |
| 2022-03-31 | (m) | $180.18M | $34.09M | (m) | $137.69M | $6.91M | (m) |
| 2021-12-31 | (m) | $173.93M | $65.04M | (m) | $121.60M | $6.30M | (m) |
| 2021-09-30 | (m) | $154.28M | $34.68M | (m) | $144.89M | $6.31M | (m) |
| 2021-06-30 | (m) | $153.40M | $83.88M | (m) | $148.03M | $7.34M | (m) |
| 2021-03-31 | (m) | $149.24M | $73.75M | (m) | $158.10M | $6.22M | (m) |
| 2020-12-31 | (m) | $150.13M | $93.48M | (m) | $151.07M | $6.76M | (m) |
| 2020-09-30 | (m) | $170.22M | $82.17M | (m) | $171.50M | $6.75M | (m) |
| 2020-06-30 | (m) | $175.95M | $100.04M | (m) | $160.67M | $6.46M | (m) |
| 2020-03-31 | (m) | $224.08M | $87.50M | (m) | $209.19M | $7.74M | (m) |
| 2019-12-31 | (m) | $229.82M | $110.50M | (m) | $199.07M | $7.18M | (m) |
| 2019-09-30 | (m) | $285.31M | $139.89M | (m) | $214.61M | $7.56M | (m) |
| 2019-06-30 | (m) | $275.50M | $89.72M | (m) | $218.43M | $8.02M | (m) |
| 2019-03-31 | (m) | $289.54M | $49.68M | (m) | $274.90M | $8.64M | (m) |
| 2018-12-31 | (m) | $244.43M | $71.49M | (m) | $203.57M | $7.96M | (m) |
| 2018-09-30 | (m) | $261.14M | $74.74M | (m) | $214.76M | $6.51M | (m) |
| 2018-06-30 | (m) | $238.47M | $64.06M | (m) | $203.39M | $5.15M | (m) |
| 2018-03-31 | (m) | $194.41M | $46.88M | (m) | $189.16M | $5.34M | (m) |
| 2017-12-31 | (m) | $169.90M | $74.09M | (m) | $183.45M | $4.53M | (m) |
| 2017-09-30 | (m) | $199.52M | $46.09M | (m) | $218.68M | $4.27M | (m) |
| 2017-06-30 | (m) | $218.98M | $43.80M | (m) | $210.95M | $3.74M | (m) |
| 2017-03-31 | (m) | $215.06M | $39.70M | (m) | $223.34M | $3.93M | (m) |
| 2016-12-31 | (m) | $230.28M | $66.23M | (m) | $248.71M | $4.19M | (m) |
| 2016-09-30 | (m) | $224.09M | $35.58M | (m) | $230.97M | $3.77M | (m) |
| 2016-06-30 | (m) | $246.03M | $71.66M | (m) | $190.43M | $3.94M | (m) |
| 2016-03-31 | (m) | $233.10M | $73.40M | (m) | $170.71M | $3.46M | (m) |
| 2015-12-31 | (m) | $258.02M | $82.43M | (m) | $207.43M | $2.69M | (m) |
| 2015-09-30 | (m) | $217.53M | $69.18M | (m) | $182.63M | $2.86M | (m) |
| 2015-06-30 | (m) | $267.56M | $79.24M | (m) | $199.15M | $2.77M | (m) |
| 2015-03-31 | (m) | $287.89M | $103.18M | (m) | $188.58M | $2.88M | (m) |
| 2014-12-31 | (m) | $265.76M | $68.57M | (m) | $215.14M | $3.01M | (m) |
| 2014-09-30 | (m) | $246.03M | $72.75M | (m) | $175.51M | $3.01M | (m) |
| 2014-06-30 | (m) | $269.86M | $77.11M | (m) | $204.69M | $3.04M | (m) |
| 2014-03-31 | (m) | $275.79M | $59.76M | (m) | $232.17M | $3.14M | (m) |
| 2013-12-31 | (m) | $246.93M | $73.29M | (m) | $161.50M | $3.19M | (m) |
| 2013-09-30 | (m) | $172.24M | $79.76M | (m) | $150.47M | $3.17M | (m) |
| 2013-06-30 | (m) | $164.37M | $63.75M | (m) | $140.84M | $2.99M | (m) |
| 2013-03-31 | (m) | $143.52M | $50.67M | (m) | $131.73M | $2.90M | (m) |
| 2012-12-31 | (m) | $144.46M | $33.21M | (m) | $152.75M | $3.68M | (m) |
| 2012-09-30 | (m) | $136.61M | $17.17M | (m) | $156.84M | $3.27M | (m) |
| 2012-06-30 | (m) | $105.96M | $39.73M | (m) | $108.03M | $2.48M | (m) |
| 2012-03-31 | (m) | $98.26M | $43.13M | (m) | $113.83M | $2.55M | (m) |
| 2011-12-31 | (m) | $106.30M | $37.44M | (m) | $115.69M | $2.58M | (m) |
| 2011-09-30 | (m) | $95.01M | $38.69M | (m) | $104.48M | $2.33M | (m) |
| 2011-06-30 | (m) | $100.14M | $59.36M | (m) | $103.48M | $2.25M | (m) |
| 2011-03-31 | (m) | (m) | $63.38M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $43.68M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $43.27M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $50.90M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $52.48M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SolarMax Technology, Inc. (SMXT) | United States | $0.125B | -7.45 |
| Concrete Pumping Holdings, Inc. (BBCP) | United States | $0.484B | 47.31 |
| SunPower Inc. (SPWR) | United States | $0.064B | -9.23 |
| SUNation Energy, Inc. (SUNE) | United States | $0.016B | |
| CEMTREX INC (CETX) | United States | $0.004B | |
| Limbach Holdings, Inc. (LMB) | United States | $0.613B | 30.39 |
| Sunrun Inc. (RUN) | United States | $1.874B | 7.97 |
| ARGAN INC (AGX) | United States | $5.066B | 44.62 |