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

Natural Gas Services has reported Cash & Equivalents for 17 years, with the latest figure at $2.3 million in Q1 2026.

• Quarterly Cash & Equivalents rose 7.64% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 million (up 7.64% YoY) and the FY2024 annual result came in at $2.1 million, down 22.0% from the prior year.
• Cash & Equivalents climbed to $2.3 million in Q1 2026 per NGS's latest filing, from $325000.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $16.4 million in Q1 2022 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 92.38% in 2023, then surged 108.12% in 2024.
• Over 5 years, Cash & Equivalents stood at $3.4 million in 2022, then retreated by 18.56% to $2.7 million in 2023, then fell by 22.0% to $2.1 million in 2024, then tumbled by 84.83% to $325000.0 in 2025, then jumped by 611.08% to $2.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.3 million, $325000.0, and $2.1 million for Q1 2026, Q2 2025, and Q1 2025 respectively.