NPK International (NPKI) Cash & Current Investments (2010 - 2026)
NPK International's (NPKI) quarterly Cash & Current Investments came in at $6.5 million in Q1 2026, down 68.62% year-on-year from $20.8 million in Q1 2025, and up 27.18% quarter-over-quarter from $5.1 million in Q4 2025.
NPK International (NPKI) Cash & Current Investments (2010 - 2026) Analysis & Trends
NPK International has disclosed Cash & Current Investments across 17 years of filings, most recently posting $6.5 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $6.5 million, down 68.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.5 million (down 68.62% YoY), and the FY2025 annual result was $5.1 million, down 71.05% from the prior year.
- Cash & Current Investments came in at $6.5 million for Q1 2026 at NPK International, up 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.
- The 5-year median for Cash & Current Investments is $21.3 million (2022), against an average of $21.4 million.
- Across the five-year window, Cash & Current Investments tumbled 99.64% in 2022 and jumped 2150.44% in 2024, its largest moves.
- NPK International's Cash & Current Investments stood at $86000.0 in 2022, then surged by 817.44% to $789000.0 in 2023, then surged by 2150.44% to $17.8 million in 2024, then plunged by 71.05% to $5.1 million in 2025, then advanced by 27.18% to $6.5 million in 2026.
- The last three Cash & Current Investments figures came in at $6.5 million (Q1 2026), $5.1 million (Q4 2025), and $35.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 3.39 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 14.76 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 2.00 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 1.28 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 58.80 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 1.34 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.05 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 4.46 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 94.36 Mn |
| 10 | NPK International | 1.21 Bn | 1.20 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 |