Dawson Geophysical (DWSN) Cash & Current Investments (2010 - 2026)
Dawson Geophysical (DWSN) reported Cash & Current Investments of $1.7 million for Q1 2026, down 34.56% year-over-year from $2.7 million in Q1 2025, and down 66.95% quarter-over-quarter from $5.3 million in Q4 2025.
Dawson Geophysical (DWSN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Dawson Geophysical (DWSN) has 17 years of Cash & Current Investments data on file, last reported at $1.7 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $1.7 million, down 34.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (down 34.56% YoY), and the FY2025 annual result was $5.3 million, up 281.01% from the prior year.
- Cash & Current Investments fell to $1.7 million in Q1 2026 per DWSN's latest filing, from $5.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $29.7 million in Q2 2022 and troughed at $1.4 million in Q4 2024.
- A 5-year average of $12.9 million and a median of $13.7 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 91.22% in 2024, then soared 281.01% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $18.9 million in 2022, then decreased by 16.41% to $15.8 million in 2023, then plunged by 91.22% to $1.4 million in 2024, then soared by 281.01% to $5.3 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 3.39 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 14.76 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 2.00 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 1.28 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 58.80 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 1.34 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.05 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 4.46 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 94.36 Mn |
| 10 | Dawson Geophysical | 123.59 Mn | 121.85 Mn | 13.08 Mn | 1.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.74 Mn |
| Dec 31, 2025 | 5.28 Mn |
| Sep 30, 2025 | 5.08 Mn |
| Jun 30, 2025 | 16.23 Mn |
| Mar 31, 2025 | 2.67 Mn |
| Dec 31, 2024 | 1.39 Mn |
| Sep 30, 2024 | 6.98 Mn |
| Jun 30, 2024 | 11.42 Mn |
| Mar 31, 2024 | 11.73 Mn |
| Dec 31, 2023 | 15.77 Mn |
| Sep 30, 2023 | 18.89 Mn |
| Jun 30, 2023 | 18.35 Mn |
| Dec 31, 2022 | 18.87 Mn |
| Sep 30, 2022 | 23.60 Mn |
| Jun 30, 2022 | 29.65 Mn |
| Mar 31, 2022 | 19.40 Mn |
| Dec 31, 2021 | 25.64 Mn |
| Sep 30, 2021 | 41.02 Mn |
| Jun 30, 2021 | 40.92 Mn |
| Mar 31, 2021 | 41.95 Mn |