Natural Gas Services (NGS) Cash & Current Investments (2010 - 2026)

Natural Gas Services (NGS) has 17 years of Cash & Current Investments data on file, last reported at $2.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 7.64% year-over-year to $2.3 million; the trailing twelve-month figure through Mar 2026 stood at $2.3 million (up 7.64% YoY), and the FY2024 full-year result was $2.1 million, down 22.0% from the prior year.
• Cash & Current Investments climbed to $2.3 million in Q1 2026, from $325000.0 in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $16.4 million in Q1 2022 to a low of $197000.0 in Q3 2023.
• A 5-year average of $4.2 million and a median of $2.7 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 92.38% in 2023 and soared 108.12% in 2024, its largest moves.
• Tracing NGS's Cash & Current Investments over 5 years: stood at $3.4 million in 2022, then dropped by 18.56% to $2.7 million in 2023, then slipped by 22.0% to $2.1 million in 2024, then plunged by 84.83% to $325000.0 in 2025, then jumped by 611.08% to $2.3 million in 2026.
• Business Quant data shows NGS's Cash & Current Investments at $2.3 million in Q1 2026, $325000.0 in Q2 2025, and $2.1 million in Q1 2025.