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
DateValue
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