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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

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

  • On a quarterly basis, Cash & Equivalents 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 87.14% from a year prior.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $41.4 million in Q1 2021 to a low of $1.4 million in Q4 2024.
  • A 5-year average of $17.6 million and a median of $15.3 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 81.04% in 2021, then crashed 87.14% in 2024.
  • Dawson Geophysical's Cash & Equivalents stood at $25.4 million in 2021, then decreased by 26.69% to $18.6 million in 2022, then plummeted by 42.1% to $10.8 million in 2023, then plummeted by 87.14% 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 & Equivalents are $5.1 million (Q3 2025), $16.2 million (Q2 2025), and $2.7 million (Q1 2025).