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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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ProFrac Holding (ACDC) Cash & Current Investments (2021 - 2025)

ProFrac Holding (ACDC) has disclosed Cash & Current Investments for 5 consecutive years, with $22.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 54.73% to $22.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.9 million through Dec 2025, up 54.73% year-over-year, with the annual reading at $22.9 million for FY2025, 54.73% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $22.9 million at ProFrac Holding, down from $58.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $73.7 million in Q2 2022, with the low at $5.4 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $33.7 million, with a median of $26.0 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments skyrocketed 601.85% in 2022, then crashed 63.48% in 2023.
  • Over 5 years, Cash & Current Investments stood at $5.4 million in 2021, then surged by 601.85% to $37.9 million in 2022, then plummeted by 33.25% to $25.3 million in 2023, then plummeted by 41.5% to $14.8 million in 2024, then surged by 54.73% to $22.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $22.9 million, $58.0 million, and $26.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.