Dawson Geophysical (DWSN) Cash & Current Investments (2010 - 2026)

Dawson Geophysical (DWSN) has reported Cash & Current Investments for 17 consecutive years, with $1.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 34.56% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $1.7 million (down 34.56% YoY), while the FY2025 annual figure was $5.3 million, up 281.01% from the prior year.
• Cash & Current Investments eased to $1.7 million in Q1 2026 per DWSN's latest filing, from $5.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $29.7 million in Q2 2022 and bottomed at $1.4 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $13.5 million across 5 years, with a median of $13.8 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 87.45% — and 2025, when it soared 281.01%.
• Dawson Geophysical's Cash & Current Investments stood at $23.6 million in 2022, then tumbled by 53.24% to $11.0 million in 2023, then sank by 87.45% to $1.4 million in 2024, then jumped by 281.01% to $5.3 million in 2025, then sank by 66.95% to $1.7 million in 2026.
• Business Quant data shows DWSN's Cash & Current Investments at $1.7 million in Q1 2026, $5.3 million in Q4 2025, and $5.1 million in Q3 2025.