Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oil States International (OIS) Cash & Equivalents (2016 - 2025)

Oil States International's Cash & Equivalents history spans 17 years, with the latest figure at $69.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 6.96% year-over-year to $69.9 million; the TTM value through Dec 2025 reached $69.9 million, up 6.96%, while the annual FY2025 figure was $69.9 million, 6.96% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $69.9 million at Oil States International, up from $67.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $69.9 million in Q4 2025 and bottomed at $15.8 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $50.0 million (2021), against an average of $47.5 million.
  • The largest annual shift saw Cash & Equivalents crashed 64.49% in 2022 before it skyrocketed 177.77% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $52.9 million in 2021, then fell by 20.5% to $42.0 million in 2022, then increased by 12.12% to $47.1 million in 2023, then surged by 38.74% to $65.4 million in 2024, then increased by 6.96% to $69.9 million in 2025.
  • Per Business Quant, the three most recent readings for OIS's Cash & Equivalents are $69.9 million (Q4 2025), $67.1 million (Q3 2025), and $53.9 million (Q2 2025).