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Dnow (DNOW) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Dnow (DNOW) over the last 14 years, with Q3 2025 value amounting to $266.0 million.

  • Dnow's Cash & Current Investments rose 191.57% to $266.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $266.0 million, marking a year-over-year increase of 191.57%. This contributed to the annual value of $256.0 million for FY2024, which is 1438.13% down from last year.
  • Dnow's Cash & Current Investments amounted to $266.0 million in Q3 2025, which was up 191.57% from $232.0 million recorded in Q2 2025.
  • In the past 5 years, Dnow's Cash & Current Investments ranged from a high of $374.0 million in Q1 2021 and a low of $168.0 million during Q1 2023
  • Its 5-year average for Cash & Current Investments is $251.5 million, with a median of $256.0 million in 2024.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 8514.85% in 2021, then crashed by 4266.21% in 2023.
  • Over the past 5 years, Dnow's Cash & Current Investments (Quarter) stood at $313.0 million in 2021, then plummeted by 32.27% to $212.0 million in 2022, then skyrocketed by 41.04% to $299.0 million in 2023, then dropped by 14.38% to $256.0 million in 2024, then rose by 3.91% to $266.0 million in 2025.
  • Its Cash & Current Investments was $266.0 million in Q3 2025, compared to $232.0 million in Q2 2025 and $219.0 million in Q1 2025.