Dnow (DNOW) Cash & Equivalents (2012 - 2026)

Dnow has reported Cash & Equivalents for 15 years, with the latest figure at $116.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 47.03% year-over-year to $116.0 million; the trailing twelve-month figure through Mar 2026 stood at $116.0 million (down 47.03% YoY), and the FY2025 full-year result was $164.0 million, down 35.94% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $116.0 million, down from $164.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $299.0 million in Q4 2023, with the low at $116.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $221.6 million across 5 years, with a median of $219.0 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 41.04% — and 2026, when it plunged 47.03%.
• Dnow's Cash & Equivalents 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 & Equivalents figures came in at $116.0 million (Q1 2026), $164.0 million (Q4 2025), and $266.0 million (Q3 2025), per Business Quant data.