Company / Cash & Equivalents
MATRIX SERVICE CO Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$224.6M
FY2025
5-year range
$52.4M / $224.6M
FY2021-FY2025
Trend
+94.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $52M in FY2022 to $225M in FY2025.
Based on SEC 10-K filings.
$225M in FY2025 with a 5-year CAGR of +28.5%.
Improved from $55M to $225M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +62.5%
- 5-Year CAGR
- +28.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- MATRIX SERVICE CO's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +28.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 94.3% year-over-year.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $224.6M | +94.3% |
| FY2024 | $115.6M | +110.9% |
| FY2023 | $54.8M | +4.7% |
| FY2022 | $52.4M | -41.6% |
| FY2021 | $89.7M | +40.1% |
| FY2020 | $64.1M | +46.2% |
| FY2019 | $43.8M | -38.9% |
| FY2018 | $71.7M | +63.6% |
| FY2017 | $43.8M | -38.9% |
| FY2016 | $71.7M | +80.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026