ProFrac Holding (ACDC) Cash & Current Investments (2021 - 2026)

ProFrac Holding (ACDC) has 6 years of Cash & Current Investments data on file, last reported at $33.5 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $33.5 million, up 109.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.5 million (up 109.38% YoY), and the FY2025 annual result was $22.9 million, up 54.73% from the prior year.
• Cash & Current Investments rose to $33.5 million in Q1 2026 per ACDC's latest filing, from $22.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $73.7 million in Q2 2022 and troughed at $14.8 million in Q4 2024.
• A 5-year average of $35.4 million and a median of $26.9 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 601.85% in 2022, then tumbled 63.48% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $37.9 million in 2022, then slumped by 33.25% to $25.3 million in 2023, then plunged by 41.5% to $14.8 million in 2024, then soared by 54.73% to $22.9 million in 2025, then soared by 46.29% to $33.5 million in 2026.
• Business Quant data shows ACDC's Cash & Current Investments at $33.5 million in Q1 2026, $22.9 million in Q4 2025, and $58.0 million in Q3 2025.