Dawson Geophysical (DWSN) Cash & Equivalents (2010 - 2026)

Dawson Geophysical (DWSN) has reported Cash & Equivalents for 17 consecutive years, with $1.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 48.44% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at $1.4 million (down 48.44% YoY), while the FY2025 annual figure was $4.9 million, up 254.3% from the prior year.
• Cash & Equivalents slipped to $1.4 million in Q1 2026 per DWSN's latest filing, from $4.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $24.7 million in Q2 2022 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 87.14% — and 2025, when it soared 254.3%.
• Dawson Geophysical's 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 jumped by 254.3% to $4.9 million in 2025, then plunged by 72.0% to $1.4 million in 2026.
• Business Quant data shows DWSN's Cash & Equivalents at $1.4 million in Q1 2026, $4.9 million in Q4 2025, and $5.1 million in Q3 2025.