Matrix Service Co (MTRX)
11.64
+0.08
(+0.69%)
USD |
NASDAQ |
Apr 19, 16:00
11.63
-0.01
(-0.09%)
After-Hours: 20:00
Matrix Service Cash and Short Term Investments (Quarterly): 47.16M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 47.16M |
| September 30, 2023 | 27.36M |
| June 30, 2023 | 54.81M |
| March 31, 2023 | 48.20M |
| December 31, 2022 | 31.46M |
| September 30, 2022 | 14.34M |
| June 30, 2022 | 52.37M |
| March 31, 2022 | 34.09M |
| December 31, 2021 | 65.04M |
| September 30, 2021 | 34.68M |
| June 30, 2021 | 83.88M |
| March 31, 2021 | 73.75M |
| December 31, 2020 | 93.48M |
| September 30, 2020 | 82.18M |
| June 30, 2020 | 100.04M |
| March 31, 2020 | 87.50M |
| December 31, 2019 | 110.50M |
| September 30, 2019 | 139.89M |
| June 30, 2019 | 89.72M |
| March 31, 2019 | 49.68M |
| December 31, 2018 | 71.49M |
| September 30, 2018 | 74.74M |
| June 30, 2018 | 64.06M |
| March 31, 2018 | 46.88M |
| December 31, 2017 | 74.09M |
| Date | Value |
|---|---|
| September 30, 2017 | 46.08M |
| June 30, 2017 | 43.80M |
| March 31, 2017 | 39.70M |
| December 31, 2016 | 66.23M |
| September 30, 2016 | 35.58M |
| June 30, 2016 | 71.66M |
| March 31, 2016 | 73.40M |
| December 31, 2015 | 82.43M |
| September 30, 2015 | 69.18M |
| June 30, 2015 | 79.24M |
| March 31, 2015 | 103.18M |
| December 31, 2014 | 68.57M |
| September 30, 2014 | 72.75M |
| June 30, 2014 | 77.12M |
| March 31, 2014 | 59.76M |
| December 31, 2013 | 73.29M |
| September 30, 2013 | 79.76M |
| June 30, 2013 | 63.75M |
| March 31, 2013 | 50.68M |
| December 31, 2012 | 33.21M |
| September 30, 2012 | 17.17M |
| June 30, 2012 | 39.73M |
| March 31, 2012 | 43.13M |
| December 31, 2011 | 37.44M |
| September 30, 2011 | 38.68M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
14.34M
Minimum
Sep 2022
139.89M
Maximum
Sep 2019
66.87M
Average
65.04M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| CRA International Inc | 45.59M |
| ENGlobal Corp | 0.615M |
| Exponent Inc | 187.15M |
| Forrester Research Inc | 124.49M |
| Huron Consulting Group Inc | 12.15M |