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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Dawson Geophysical (DWSN) Cash & Current Investments (2016 - 2025)

Dawson Geophysical has reported Cash & Current Investments over the past 16 years, most recently at $5.3 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 281.01% to $5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 million through Dec 2025, up 281.01% year-over-year, with the annual reading at $5.3 million for FY2025, 281.01% up from the prior year.
  • Cash & Current Investments was $5.3 million for Q4 2025 at Dawson Geophysical, up from $5.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $46.4 million in Q1 2021 and troughed at $1.4 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $16.5 million (2024), against an average of $19.4 million.
  • Year-over-year, Cash & Current Investments tumbled 91.22% in 2024 and then soared 281.01% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $25.6 million in 2021, then decreased by 7.95% to $23.6 million in 2022, then crashed by 33.18% to $15.8 million in 2023, then tumbled by 91.22% to $1.4 million in 2024, then soared by 281.01% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for DWSN's Cash & Current Investments are $5.3 million (Q4 2025), $5.1 million (Q3 2025), and $16.2 million (Q2 2025).