Balance Sheet
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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Dawson Geophysical (DWSN) Cash & Equivalents (2016 - 2025)

Dawson Geophysical has reported Cash & Equivalents over the past 16 years, most recently at $4.9 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 254.3% to $4.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.9 million through Dec 2025, up 254.3% year-over-year, with the annual reading at $4.9 million for FY2025, 254.3% up from the prior year.
  • Cash & Equivalents was $4.9 million for Q4 2025 at Dawson Geophysical, down from $5.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $41.4 million in Q1 2021 and troughed at $1.4 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $14.4 million (2022), against an average of $16.9 million.
  • Year-over-year, Cash & Equivalents crashed 87.14% in 2024 and then soared 254.3% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $25.4 million in 2021, then dropped by 26.69% to $18.6 million in 2022, then crashed by 42.1% to $10.8 million in 2023, then crashed by 87.14% to $1.4 million in 2024, then soared by 254.3% to $4.9 million in 2025.
  • Per Business Quant, the three most recent readings for DWSN's Cash & Equivalents are $4.9 million (Q4 2025), $5.1 million (Q3 2025), and $16.2 million (Q2 2025).