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Ratios

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

Dawson Geophysical (DWSN) has disclosed Cash & Current Investments for 16 consecutive years, with $5.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 27.21% to $5.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.1 million, a 27.21% decrease, with the full-year FY2024 number at $1.4 million, down 87.45% from a year prior.
  • Cash & Current Investments was $5.1 million for Q3 2025 at Dawson Geophysical, down from $16.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $45.3 million in Q2 2021 to a low of $1.4 million in Q4 2024.
  • A 5-year average of $19.9 million and a median of $19.1 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 66.47% in 2021, then plummeted 87.45% in 2024.
  • Dawson Geophysical's Cash & Current Investments stood at $25.6 million in 2021, then fell by 7.95% to $23.6 million in 2022, then plummeted by 53.24% to $11.0 million in 2023, then tumbled by 87.45% to $1.4 million in 2024, then soared by 266.86% to $5.1 million in 2025.
  • Per Business Quant, the three most recent readings for DWSN's Cash & Current Investments are $5.1 million (Q3 2025), $16.2 million (Q2 2025), and $2.7 million (Q1 2025).