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| Date | Value |
|---|---|
| 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 |