KLX Energy Services Holdings (KLXE) Cash & Equivalents (2018 - 2026)

KLX Energy Services Holdings has reported Cash & Equivalents for 9 years, with the latest figure at $5.6 million in Q1 2026.

• Quarterly Cash & Equivalents fell 61.64% year-over-year to $5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.6 million (down 61.64% YoY) and the FY2025 annual result came in at $5.7 million, down 93.78% from the prior year.
• Cash & Equivalents declined to $5.6 million in Q1 2026 per KLXE's latest filing, from $5.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $112.5 million in Q4 2023 and troughed at $5.6 million in Q1 2026.
• A 5-year average of $51.3 million and a median of $41.4 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 160.63% in 2023, then slumped 93.78% in 2025.
• Over 5 years, Cash & Equivalents stood at $57.4 million in 2022, then soared by 95.99% to $112.5 million in 2023, then retreated by 18.58% to $91.6 million in 2024, then plunged by 93.78% to $5.7 million in 2025, then fell by 1.75% to $5.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $5.6 million, $5.7 million, and $8.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.