NPK International (NPKI) Cash & Current Investments (2010 - 2026)
NPK International (NPKI) reported Cash & Current Investments of $6.5 million for Q1 2026, down 68.62% on a YoY basis from $20.8 million in Q1 2025, and up 27.18% sequentially from $5.1 million in Q4 2025.
NPK International (NPKI) Cash & Current Investments (2010 - 2026) Analysis & Trends
NPK International (NPKI) has 17 years of Cash & Current Investments data on file, last reported at $6.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 68.62% year-over-year to $6.5 million; the trailing twelve-month figure through Mar 2026 stood at $6.5 million (down 68.62% YoY), and the FY2025 full-year result was $5.1 million, down 71.05% from the prior year.
- Cash & Current Investments rose to $6.5 million in Q1 2026, from $5.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $42.9 million in Q3 2024 to a low of $86000.0 in Q4 2022.
- A 5-year average of $21.4 million and a median of $21.3 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 99.64% in 2022 and jumped 2150.44% in 2024, its largest moves.
- Tracing NPKI's Cash & Current Investments over 5 years: stood at $86000.0 in 2022, then jumped by 817.44% to $789000.0 in 2023, then jumped by 2150.44% to $17.8 million in 2024, then sank by 71.05% to $5.1 million in 2025, then gained by 27.18% to $6.5 million in 2026.
- Business Quant data shows NPKI's Cash & Current Investments at $6.5 million in Q1 2026, $5.1 million in Q4 2025, and $35.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 77.36 Bn | 73.97 Bn | 5.38 Bn | 3.39 Bn |
| 2 | Tenaris | 57.03 Bn | 45.16 Bn | 1.05 Bn | 11.86 Bn |
| 3 | TechnipFMC | 30.05 Bn | 28.77 Bn | 1.64 Bn | 1.28 Bn |
| 4 | Halliburton | 26.80 Bn | 24.75 Bn | 2.10 Bn | 2.05 Bn |
| 5 | Nov | 7.41 Bn | 6.07 Bn | 379.00 Mn | 1.34 Bn |
| 6 | Archrock | 6.22 Bn | 6.22 Bn | 247.42 Mn | 4.46 Mn |
| 7 | Weatherford International | 6.17 Bn | 5.03 Bn | 776.00 Mn | 1.14 Bn |
| 8 | Oceaneering International | 5.18 Bn | 4.55 Bn | 156.98 Mn | 629.47 Mn |
| 9 | Kodiak Gas Services | 4.97 Bn | 4.87 Bn | 222.88 Mn | 94.36 Mn |
| 10 | NPK International | 1.20 Bn | 1.19 Bn | 27.19 Mn | 6.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.54 Mn |
| Dec 31, 2025 | 5.14 Mn |
| Sep 30, 2025 | 35.64 Mn |
| Jun 30, 2025 | 26.01 Mn |
| Mar 31, 2025 | 20.83 Mn |
| Dec 31, 2024 | 17.76 Mn |
| Sep 30, 2024 | 42.91 Mn |
| Jun 30, 2024 | 35.09 Mn |
| Mar 31, 2024 | 37.70 Mn |
| Dec 31, 2023 | 789,000.00 |
| Sep 30, 2023 | 26.61 Mn |
| Jun 30, 2023 | 22.35 Mn |
| Mar 31, 2023 | 23.62 Mn |
| Dec 31, 2022 | 86,000.00 |
| Sep 30, 2022 | 20.45 Mn |
| Jun 30, 2022 | 20.16 Mn |
| Mar 31, 2022 | 21.31 Mn |
| Dec 31, 2021 | 24.09 Mn |
| Sep 30, 2021 | 31.24 Mn |
| Jun 30, 2021 | 35.09 Mn |