Core Laboratories (CLB) Cash & Equivalents (2022 - 2026)
Core Laboratories (CLB) posted Cash & Equivalents of $21.38 million for Q3 2026, down 16.6% from $25.63 million a year earlier and down 6.0% from the prior quarter.
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Analysis
Core Laboratories (CLB) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Core Laboratories' Cash & Equivalents came in at $22.7 million, up 18.5% from FY2024.
- Annual Cash & Equivalents shows a three-year compound annual growth rate of 13.7% (FY2022 to FY2025).
- In prior years, Core Laboratories' Cash & Equivalents was $19.16 million in FY2024 (+26.7%), $15.12 million in FY2023 (-2.0%) and $15.43 million in FY2022.
- The Q3 2026 figure stands as the lowest quarterly Cash & Equivalents since Q4 2024.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 18.6%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2025, with growth of 76.3%; the weakest was Q2 2024, with a decline of 32.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $22.74 million (Q2 2026), $22.82 million (Q1 2026) and $22.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 74.69 Bn | 71.14 Bn | 1.57 Bn | 2.62 Bn |
| 2 | Baker Hughes | 48.29 Bn | 10.02 Bn | 1.96 Bn | 4.07 Bn |
| 3 | Halliburton | 26.55 Bn | 18.45 Bn | 840.00 Mn | 1.84 Bn |
| 4 | TechnipFMC | 25.06 Bn | 21.03 Bn | 728.70 Mn | 1.05 Bn |
| 5 | Noble | 6.56 Bn | 4.63 Bn | 228.22 Mn | 337.19 Mn |
| 6 | Nov | 6.32 Bn | 1.21 Bn | 439.00 Mn | 1.06 Bn |
| 7 | Weatherford International | 6.16 Bn | 1.90 Bn | 374.00 Mn | 1.16 Bn |
| 8 | Transocean | 5.81 Bn | 3.85 Bn | 348.00 Mn | 499.00 Mn |
| 9 | Valaris | 5.47 Bn | 3.23 Bn | 176.30 Mn | 525.10 Mn |
| 10 | Core Laboratories | 415.09 Mn | 325.46 Mn | 26.99 Mn | 21.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 21.38 Mn |
| 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 |
API Access
Core Laboratories Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CLB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();