Dawson Geophysical (DWSN) Cash & Equivalents (2010 - 2026)
Dawson Geophysical's (DWSN) quarterly Cash & Equivalents came in at $1.4 million in Q1 2026, down 48.44% year-on-year from $2.7 million in Q1 2025, and down 72.0% on a QoQ basis from $4.9 million in Q4 2025.
Dawson Geophysical (DWSN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Dawson Geophysical (DWSN) has 17 years of Cash & Equivalents data on file, last reported at $1.4 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 48.44% year-over-year to $1.4 million in Q1 2026; TTM through Mar 2026 was $1.4 million, a 48.44% decrease from a year earlier, with the FY2025 full-year figure at $4.9 million, up 254.3% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.4 million, down from $4.9 million in the prior quarter.
- Over the last five years, Cash & Equivalents for DWSN reached as high as $24.7 million in Q2 2022 and fell as low as $1.4 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $11.3 million across 5 years, with a median of $11.3 million in 2024.
- Across the five-year window, Cash & Equivalents sank 87.14% in 2024 and jumped 254.3% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $18.6 million in 2022, then sank by 42.1% to $10.8 million in 2023, then sank by 87.14% to $1.4 million in 2024, then soared by 254.3% to $4.9 million in 2025, then plunged by 72.0% to $1.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $1.4 million in Q1 2026, $4.9 million in Q4 2025, and $5.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 2.82 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 9.60 Bn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 960.80 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 2.00 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | 1.34 Bn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 1.10 Bn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 4.46 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | 607.47 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 94.36 Mn |
| 10 | Dawson Geophysical | 153.40 Mn | 151.66 Mn | 13.08 Mn | 1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.37 Mn |
| Dec 31, 2025 | 4.91 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 | 11.16 Mn |
| Mar 31, 2024 | 11.46 Mn |
| Dec 31, 2023 | 10.77 Mn |
| Sep 30, 2023 | 13.89 Mn |
| Jun 30, 2023 | 18.09 Mn |
| Dec 31, 2022 | 18.60 Mn |
| Sep 30, 2022 | 18.60 Mn |
| Jun 30, 2022 | 24.65 Mn |
| Mar 31, 2022 | 14.40 Mn |
| Dec 31, 2021 | 25.38 Mn |
| Sep 30, 2021 | 36.02 Mn |
| Jun 30, 2021 | 40.33 Mn |
| Mar 31, 2021 | 41.37 Mn |