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
DateValue
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