KLX Energy Services Holdings (KLXER) Cash & Current Investments (2018 - 2026)

KLX Energy Services Holdings has disclosed Cash & Current Investments across 9 years of filings, most recently posting $7.9 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 54.34% year-over-year to $7.9 million; the TTM figure through Jun 2026 stood at $7.9 million (down 54.34% YoY), while the FY2025 annual figure was $5.7 million, down 93.78% from the prior year.
• Cash & Current Investments came in at $7.9 million for Q2 2026 at KLX Energy Services Holdings, up from $5.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $112.5 million in Q4 2023 to a low of $5.6 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $49.3 million, with a median of $40.5 million recorded in 2022.
• Year-over-year, Cash & Current Investments soared 160.63% in 2023 and sank 93.78% in 2025.
• Over 5 years, Cash & Current Investments stood at $57.4 million in 2022, then jumped by 95.99% to $112.5 million in 2023, then declined by 18.58% to $91.6 million in 2024, then slumped by 93.78% to $5.7 million in 2025, then surged by 38.6% to $7.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $7.9 million in Q2 2026, $5.6 million in Q1 2026, and $5.7 million in Q4 2025.