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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dawson Geophysical (DWSN) has disclosed Cash & Equivalents for 16 consecutive years, with $4.9 million as the latest value 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 for Q4 2025 was $4.9 million at Dawson Geophysical, down from $5.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $41.4 million in Q1 2021, with the low at $1.4 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $16.9 million, with a median of $14.4 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 87.14% in 2024, then skyrocketed 254.3% in 2025.
  • Over 5 years, Cash & Equivalents stood at $25.4 million in 2021, then fell by 26.69% to $18.6 million in 2022, then tumbled by 42.1% to $10.8 million in 2023, then tumbled by 87.14% to $1.4 million in 2024, then surged by 254.3% to $4.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $4.9 million, $5.1 million, and $16.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.