Core Laboratories (CLB) Cash & Current Investments (2022 - 2026)
Core Laboratories' (CLB) quarterly Cash & Current Investments came in at $22.8 million in Q1 2026, up 3.22% year-on-year from $22.1 million in Q1 2025, and up 0.52% quarter-over-quarter from $22.7 million in Q4 2025.
Core Laboratories (CLB) Cash & Current Investments (2022 - 2026) Analysis & Trends
Core Laboratories' Cash & Current Investments history runs 5 years deep, the most recent figure standing at $22.8 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 3.22% year-over-year to $22.8 million in Q1 2026; TTM through Mar 2026 was $22.8 million, a 3.22% increase from a year earlier, with the FY2025 full-year figure at $22.7 million, up 18.5% from the prior year.
- Cash & Current Investments climbed to $22.8 million in Q1 2026 per CLB's latest filing, from $22.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $31.2 million in Q2 2025 and bottomed at $14.9 million in Q1 2024.
- The 5-year median for Cash & Current Investments is $21.5 million (2024), against an average of $20.9 million.
- Across the five-year window, Cash & Current Investments tumbled 32.47% in 2024 and soared 76.25% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $15.4 million in 2022, then decreased by 2.0% to $15.1 million in 2023, then grew by 26.7% to $19.2 million in 2024, then climbed by 18.5% to $22.7 million in 2025, then grew by 0.52% to $22.8 million in 2026.
- Per Business Quant, the three latest CLB Cash & Current Investments figures stand at $22.8 million (Q1 2026), $22.7 million (Q4 2025), and $25.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 3.39 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 11.86 Bn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 1.28 Bn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 2.00 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | 1.34 Bn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 1.14 Bn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 4.46 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | 607.47 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 94.36 Mn |
| 10 | Core Laboratories | 537.67 Mn | 514.85 Mn | 45.68 Mn | 22.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.82 Mn |
| Dec 31, 2025 | 22.70 Mn |
| Sep 30, 2025 | 25.63 Mn |
| Jun 30, 2025 | 31.19 Mn |
| Mar 31, 2025 | 22.11 Mn |
| Dec 31, 2024 | 19.16 Mn |
| Sep 30, 2024 | 21.47 Mn |
| Jun 30, 2024 | 17.70 Mn |
| Mar 31, 2024 | 14.91 Mn |
| Dec 31, 2023 | 15.12 Mn |
| Sep 30, 2023 | 16.62 Mn |
| Jun 30, 2023 | 26.20 Mn |
| Dec 31, 2022 | 15.43 Mn |