Core Laboratories (CLB) Cash & Equivalents (2022 - 2026)
Core Laboratories (CLB) posted Cash & Equivalents of $22.74 million for Q2 2026, down 27.1% from $31.19 million a year earlier and down 0.4% 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.
- Quarterly Cash & Equivalents has run from a low of $14.91 million in Q1 2024 to a high of $31.19 million in Q2 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 24.3%.
- 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 $22.82 million (Q1 2026), $22.7 million (Q4 2025) and $25.63 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | 2.74 Bn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | 15.73 Bn |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | 991.80 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | 2.05 Bn |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | 1.16 Bn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | 456.21 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | 1.10 Bn |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn | 541.20 Mn |
| 10 | Core Laboratories | 445.08 Mn | 357.29 Mn | 23.24 Mn | 22.74 Mn |
Historic Data
Download Data
Historic 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 |
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();