Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Natural Gas Services (NGS) Cash & Equivalents (2016 - 2025)

Natural Gas Services' Cash & Equivalents history spans 16 years, with the latest figure at $325000.0 for Q2 2025.

  • For Q2 2025, Cash & Equivalents fell 91.01% year-over-year to $325000.0; the TTM value through Jun 2025 reached $325000.0, down 91.01%, while the annual FY2024 figure was $2.1 million, 22.0% down from the prior year.
  • Cash & Equivalents for Q2 2025 was $325000.0 at Natural Gas Services, down from $2.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $30.7 million in Q1 2021 and bottomed at $197000.0 in Q3 2023.
  • The 5-year median for Cash & Equivalents is $3.6 million (2024), against an average of $8.7 million.
  • The largest annual shift saw Cash & Equivalents surged 135.1% in 2021 before it crashed 92.38% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $22.9 million in 2021, then plummeted by 85.3% to $3.4 million in 2022, then fell by 18.56% to $2.7 million in 2023, then decreased by 22.0% to $2.1 million in 2024, then crashed by 84.83% to $325000.0 in 2025.
  • Per Business Quant, the three most recent readings for NGS's Cash & Equivalents are $325000.0 (Q2 2025), $2.1 million (Q1 2025), and $2.1 million (Q4 2024).