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Comstock Resources (CRK) Cash & Equivalents (2016 - 2025)

Comstock Resources has reported Cash & Equivalents over the past 17 years, most recently at $23.9 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $23.9 million for Q4 2025, up 251.96% from a year ago — trailing twelve months through Dec 2025 was $23.9 million (up 251.96% YoY), and the annual figure for FY2025 was $23.9 million, up 251.96%.
  • Cash & Equivalents for Q4 2025 was $23.9 million at Comstock Resources, up from $19.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CRK hit a ceiling of $77.4 million in Q1 2021 and a floor of $6.4 million in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $21.9 million (2023), compared with a mean of $26.1 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 84.33% in 2022 and later surged 412.07% in 2025.
  • Comstock Resources' Cash & Equivalents stood at $30.7 million in 2021, then skyrocketed by 78.23% to $54.7 million in 2022, then tumbled by 69.5% to $16.7 million in 2023, then crashed by 59.21% to $6.8 million in 2024, then soared by 251.96% to $23.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $23.9 million (Q4 2025), $19.2 million (Q3 2025), and $25.9 million (Q2 2025) per Business Quant data.