Balance Sheet
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Ratios

ProFrac Holding (ACDC) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for ProFrac Holding (ACDC) over the last 5 years, with Q3 2025 value amounting to $58.0 million.

  • ProFrac Holding's Cash & Equivalents rose 12745.1% to $58.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $58.0 million, marking a year-over-year increase of 12745.1%. This contributed to the annual value of $14.8 million for FY2024, which is 4150.2% down from last year.
  • ProFrac Holding's Cash & Equivalents amounted to $58.0 million in Q3 2025, which was up 12745.1% from $26.0 million recorded in Q2 2025.
  • ProFrac Holding's Cash & Equivalents' 5-year high stood at $73.7 million during Q2 2022, with a 5-year trough of $5.4 million in Q4 2021.
  • Its 5-year average for Cash & Equivalents is $34.4 million, with a median of $26.4 million in 2023.
  • As far as peak fluctuations go, ProFrac Holding's Cash & Equivalents surged by 60185.19% in 2022, and later plummeted by 6347.74% in 2023.
  • ProFrac Holding's Cash & Equivalents (Quarter) stood at $5.4 million in 2021, then soared 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 291.89% to $58.0 million in 2025.
  • Its Cash & Equivalents was $58.0 million in Q3 2025, compared to $26.0 million in Q2 2025 and $16.0 million in Q1 2025.