Core Laboratories CLB
NYSE CLB
$12.52 +0.23 (+1.87%)
At close: Aug 21, 2026 · 4:00 PM EDT

Core Laboratories (CLB) Cash & Equivalents (2022 - 2026)

Core Laboratories (CLB) posted quarterly Cash & Equivalents of $22.7 million for Q2 2026, down 27.1% year-over-year from $31.2 million in Q2 2025, and little changed quarter-over-quarter from $22.8 million in Q1 2026.

Core Laboratories (CLB) Cash & Equivalents (2022 - 2026) Analysis & Trends

Core Laboratories' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $22.7 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents fell 27.1% year-over-year to $22.7 million; the TTM figure through Jun 2026 stood at $22.7 million (down 27.1% YoY), while the FY2025 annual figure was $22.7 million, up 18.5% from the prior year.
  • Cash & Equivalents for Q2 2026 stood at $22.7 million, roughly flat from $22.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $31.2 million in Q2 2025, with the low at $14.9 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $21.8 million (2024), against an average of $21.0 million.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 32.47% in 2024, then soared 76.25% in 2025.
  • Core Laboratories' Cash & Equivalents stood at $15.4 million in 2022, then retreated by 2.0% to $15.1 million in 2023, then climbed by 26.7% to $19.2 million in 2024, then advanced by 18.5% to $22.7 million in 2025, then advanced by 0.15% to $22.7 million in 2026.
  • Business Quant data shows CLB's Cash & Equivalents at $22.7 million in Q2 2026, $22.8 million in Q1 2026, and $22.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Slb 80.33 Bn 76.25 Bn 4.63 Bn 2.74 Bn
2 Baker Hughes 61.93 Bn 46.20 Bn 1.58 Bn 15.73 Bn
3 Tenaris 53.10 Bn 44.08 Bn 984.66 9.02 Bn
4 TechnipFMC 30.78 Bn 29.54 Bn 1.40 Bn 991.80 Mn
5 Halliburton 29.58 Bn 27.53 Bn 2.10 Bn 2.05 Bn
6 Nov 7.35 Bn 6.19 Bn 521.00 Mn 1.16 Bn
7 Weatherford International 6.52 Bn 5.39 Bn 662.00 Mn 1.10 Bn
8 Kodiak Gas Services 5.83 Bn 5.69 Bn 246.76 Mn 137.55 Mn
9 Archrock 5.52 Bn 5.52 Bn 244.51 Mn 2.00 Mn
10 Core Laboratories 578.14 Mn 555.40 Mn 48.87 Mn 22.74 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 22.74 Mn
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