Oil States International (OIS) Cash & Equivalents (2016 - 2025)
Oil States International (OIS) has disclosed Cash & Equivalents for 17 consecutive years, with $69.9 million as the latest value for Q4 2025.
- Quarterly Cash & Equivalents rose 6.96% to $69.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $69.9 million through Dec 2025, up 6.96% year-over-year, with the annual reading at $69.9 million for FY2025, 6.96% up from the prior year.
- Cash & Equivalents hit $69.9 million in Q4 2025 for Oil States International, up from $67.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $69.9 million in Q4 2025 to a low of $15.8 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $47.5 million across 5 years, with a median of $50.0 million in 2021.
- Biggest five-year swings in Cash & Equivalents: plummeted 64.49% in 2022 and later surged 177.77% in 2025.
- Year by year, Cash & Equivalents stood at $52.9 million in 2021, then dropped by 20.5% to $42.0 million in 2022, then rose by 12.12% to $47.1 million in 2023, then soared by 38.74% to $65.4 million in 2024, then rose by 6.96% to $69.9 million in 2025.
- Business Quant data shows Cash & Equivalents for OIS at $69.9 million in Q4 2025, $67.1 million in Q3 2025, and $53.9 million in Q2 2025.