Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Dnow (DNOW) Cash & Current Investments (2016 - 2026)

Dnow filings provide 14 years of Cash & Current Investments readings, the most recent being $164.0 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 35.94% to $164.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $164.0 million, a 35.94% decrease, with the full-year FY2025 number at $164.0 million, down 35.94% from a year prior.
  • Cash & Current Investments hit $164.0 million in Q4 2025 for Dnow, down from $266.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $374.0 million in Q1 2021 to a low of $164.0 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $244.0 million (2022), compared with a mean of $247.2 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 85.15% in 2021 and later crashed 42.66% in 2023.
  • Dnow's Cash & Current Investments stood at $313.0 million in 2021, then crashed by 32.27% to $212.0 million in 2022, then skyrocketed by 41.04% to $299.0 million in 2023, then fell by 14.38% to $256.0 million in 2024, then crashed by 35.94% to $164.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $164.0 million (Q4 2025), $266.0 million (Q3 2025), and $232.0 million (Q2 2025) per Business Quant data.