Dnow (DNOW) Cash & Current Investments (2012 - 2026)

Dnow (DNOW) has 15 years of Cash & Current Investments data on file, last reported at $116.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 47.03% year-over-year to $116.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $116.0 million (down 47.03% YoY) and the FY2025 annual result came in at $164.0 million, down 35.94% from the prior year.
• Cash & Current Investments slipped to $116.0 million in Q1 2026, from $164.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $299.0 million in Q4 2023 to a low of $116.0 million in Q1 2026.
• A 5-year average of $221.6 million and a median of $219.0 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 41.04% — and 2026, when it plunged 47.03%.
• Tracing DNOW's Cash & Current Investments over 5 years: stood at $212.0 million in 2022, then surged by 41.04% to $299.0 million in 2023, then dropped by 14.38% to $256.0 million in 2024, then sank by 35.94% to $164.0 million in 2025, then declined by 29.27% to $116.0 million in 2026.
• The last three Cash & Current Investments figures came in at $116.0 million (Q1 2026), $164.0 million (Q4 2025), and $266.0 million (Q3 2025), per Business Quant data.