Comstock Resources (CRK) Cash & Equivalents (2009 - 2026)

Comstock Resources' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $14.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 55.03% year-over-year to $14.8 million; the TTM figure through Mar 2026 stood at $14.8 million (down 55.03% YoY), while the FY2025 annual figure was $23.9 million, up 251.96% from the prior year.
• Cash & Equivalents was $14.8 million for Q1 2026 at Comstock Resources, down from $23.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $54.7 million in Q4 2022 to a low of $6.4 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $22.4 million across 5 years, with a median of $19.3 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 84.33% in 2022, then soared 412.07% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $54.7 million in 2022, then tumbled by 69.5% to $16.7 million in 2023, then plunged by 59.21% to $6.8 million in 2024, then surged by 251.96% to $23.9 million in 2025, then plunged by 38.22% to $14.8 million in 2026.
• The last three Cash & Equivalents figures came in at $14.8 million (Q1 2026), $23.9 million (Q4 2025), and $19.2 million (Q3 2025), per Business Quant data.