Natural Gas Services (NGS) Cash & Equivalents (2010 - 2026)

Natural Gas Services has disclosed Cash & Equivalents across 17 years of filings, most recently posting $2.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $2.3 million, up 7.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 million (up 7.64% YoY), and the FY2024 annual result was $2.1 million, down 22.0% from the prior year.
• Cash & Equivalents came in at $2.3 million for Q1 2026 at Natural Gas Services, up from $325000.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $16.4 million in Q1 2022 to a low of $197000.0 in Q3 2023.
• The 5-year median for Cash & Equivalents is $2.7 million (2023), against an average of $4.2 million.
• Across the five-year window, Cash & Equivalents sank 92.38% in 2023 and soared 108.12% in 2024, its largest moves.
• Natural Gas Services' Cash & Equivalents stood at $3.4 million in 2022, then declined by 18.56% to $2.7 million in 2023, then dropped by 22.0% to $2.1 million in 2024, then tumbled by 84.83% to $325000.0 in 2025, then surged by 611.08% to $2.3 million in 2026.
• The last three Cash & Equivalents figures came in at $2.3 million (Q1 2026), $325000.0 (Q2 2025), and $2.1 million (Q1 2025), per Business Quant data.