Oil States International (OIS) Cash & Equivalents (2009 - 2026)

Oil States International has reported Cash & Equivalents for 18 years, with the latest figure at $19.8 million in Q2 2026.

• Quarterly Cash & Equivalents fell 63.23% year-over-year to $19.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $19.8 million (down 63.23% YoY) and the FY2025 annual result came in at $69.9 million, up 6.96% from the prior year.
• Cash & Equivalents eased to $19.8 million in Q2 2026 per OIS's latest filing, from $69.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $69.9 million in Q4 2025 and troughed at $15.8 million in Q1 2023.
• A 5-year average of $43.1 million and a median of $42.4 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 64.49% in 2022, then surged 177.77% in 2025.
• Over 5 years, Cash & Equivalents stood at $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 climbed by 6.96% to $69.9 million in 2025, then tumbled by 71.68% to $19.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $19.8 million, $69.9 million, and $67.1 million for Q2 2026, Q4 2025, and Q3 2025 respectively.