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Diamondback Energy (FANG) Cash & Current Investments (2016 - 2026)

Diamondback Energy has reported Cash & Current Investments over the past 15 years, most recently at $104.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 39.18% year-over-year to $104.0 million, compared with a TTM value of $104.0 million through Dec 2025, down 39.18%, and an annual FY2025 reading of $104.0 million, down 39.18% over the prior year.
  • Cash & Current Investments came in at $104.0 million for Q4 2025, down from $567.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $828.0 million in Q3 2023 to a low of $7.0 million in Q2 2024.
  • Median Cash & Current Investments over the past 5 years was $230.0 million (2022), compared with a mean of $281.3 million.
  • The sharpest move saw Cash & Current Investments tumbled 96.67% in 2021, then surged 4820.0% in 2025.
  • Over 5 years, Cash & Current Investments stood at $667.0 million in 2021, then crashed by 56.67% to $289.0 million in 2022, then soared by 107.27% to $599.0 million in 2023, then tumbled by 71.45% to $171.0 million in 2024, then plummeted by 39.18% to $104.0 million in 2025.
  • Per Business Quant, the three most recent readings for FANG's Cash & Current Investments are $104.0 million (Q4 2025), $567.0 million (Q3 2025), and $336.0 million (Q2 2025).