ProFrac Holding (ACDC) Cash & Equivalents (2022 - 2026)

ProFrac Holding (ACDC) has reported Cash & Equivalents for 5 consecutive years, with $33.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 109.38% year-over-year to $33.5 million; the TTM figure through Mar 2026 stood at $33.5 million (up 109.38% YoY), while the FY2025 annual figure was $22.9 million, up 54.73% from the prior year.
• Cash & Equivalents climbed to $33.5 million in Q1 2026 per ACDC's latest filing, from $22.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $73.7 million in Q2 2022 and bottomed at $14.8 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $35.4 million across 5 years, with a median of $26.9 million in 2023.
• On a YoY basis, Cash & Equivalents climbed as much as 144.41% in 2023 and fell as far as 63.48% in 2023.
• ProFrac Holding's Cash & Equivalents stood at $37.9 million in 2022, then tumbled by 33.25% to $25.3 million in 2023, then sank by 41.5% to $14.8 million in 2024, then jumped by 54.73% to $22.9 million in 2025, then jumped by 46.29% to $33.5 million in 2026.
• Business Quant data shows ACDC's Cash & Equivalents at $33.5 million in Q1 2026, $22.9 million in Q4 2025, and $58.0 million in Q3 2025.