Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Flotek Industries (FTK) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Flotek Industries (FTK) over the last 16 years, with Q3 2025 value amounting to $4.6 million.

  • Flotek Industries' Cash & Current Investments fell 788.47% to $4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.6 million, marking a year-over-year decrease of 788.47%. This contributed to the annual value of $4.4 million for FY2024, which is 2473.08% down from last year.
  • Flotek Industries' Cash & Current Investments amounted to $4.6 million in Q3 2025, which was down 788.47% from $5.0 million recorded in Q2 2025.
  • Flotek Industries' Cash & Current Investments' 5-year high stood at $33.9 million during Q1 2021, with a 5-year trough of $4.4 million in Q4 2024.
  • In the last 5 years, Flotek Industries' Cash & Current Investments had a median value of $8.5 million in 2022 and averaged $12.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 7327.71% in 2023, then skyrocketed by 1981.22% in 2025.
  • Over the past 5 years, Flotek Industries' Cash & Current Investments (Quarter) stood at $11.5 million in 2021, then grew by 6.55% to $12.3 million in 2022, then crashed by 52.39% to $5.9 million in 2023, then dropped by 24.73% to $4.4 million in 2024, then increased by 4.52% to $4.6 million in 2025.
  • Its Cash & Current Investments stands at $4.6 million for Q3 2025, versus $5.0 million for Q2 2025 and $6.3 million for Q1 2025.