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

ProFrac Holding has reported Cash & Current Investments over the past 5 years, most recently at $22.9 million 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 was $22.9 million for Q4 2025 at ProFrac Holding, down from $58.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $73.7 million in Q2 2022 and troughed at $5.4 million in Q4 2021.
  • The 5-year median for Cash & Current Investments is $26.0 million (2025), against an average of $33.7 million.
  • Year-over-year, Cash & Current Investments soared 601.85% in 2022 and then tumbled 63.48% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $5.4 million in 2021, then soared by 601.85% to $37.9 million in 2022, then tumbled by 33.25% to $25.3 million in 2023, then tumbled by 41.5% to $14.8 million in 2024, then soared by 54.73% to $22.9 million in 2025.
  • Per Business Quant, the three most recent readings for ACDC's Cash & Current Investments are $22.9 million (Q4 2025), $58.0 million (Q3 2025), and $26.0 million (Q2 2025).