Oil States International (OIS) Cash & Equivalents (2009 - 2026)
Oil States International's Cash & Equivalents was $19.8 million in Q2 2026, down 63.2% from $53.86 million a year earlier and down 66.4% from the prior quarter.
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Analysis
Oil States International (OIS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Oil States International came in at $69.91 million, up 7.0% from FY2024.
- Cash & Equivalents has now increased for three consecutive years, though with a five-year compound annual growth rate of -0.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $65.36 million in FY2024 (+38.7%), $47.11 million in FY2023 (+12.1%), $42.02 million in FY2022 (-20.5%) and $52.85 million in FY2021 (-26.6%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q1 2023.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 36.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2025 (growth of 177.8%); the worst was Q2 2022 (a decline of 64.5%).
- Per Business Quant data, OIS's Cash & Equivalents in the three quarters before Q2 2026 was $58.99 million (Q1 2026), $69.91 million (Q4 2025) and $67.05 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.34 Bn | 69.45 Bn | 1.40 Bn | 2.74 Bn |
| 2 | Baker Hughes | 55.59 Bn | 18.87 Bn | 1.58 Bn | 15.73 Bn |
| 3 | TechnipFMC | 27.02 Bn | 23.17 Bn | 684.70 Mn | 991.80 Mn |
| 4 | Halliburton | 26.54 Bn | 18.29 Bn | 804.00 Mn | 2.05 Bn |
| 5 | Nov | 6.72 Bn | 1.51 Bn | 521.00 Mn | 1.16 Bn |
| 6 | Noble | 6.50 Bn | 4.43 Bn | 239.27 Mn | 456.21 Mn |
| 7 | Transocean | 5.76 Bn | 3.47 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Weatherford International | 5.72 Bn | 1.66 Bn | 333.00 Mn | 1.10 Bn |
| 9 | Kodiak Gas Services | 5.48 Bn | 5.25 Bn | 246.76 Mn | 137.55 Mn |
| 10 | Oil States International | 496.62 Mn | 280.87 Mn | 38.71 Mn | 19.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.80 Mn |
| Mar 31, 2026 | 58.99 Mn |
| Dec 31, 2025 | 69.91 Mn |
| Sep 30, 2025 | 67.05 Mn |
| Jun 30, 2025 | 53.86 Mn |
| Mar 31, 2025 | 66.83 Mn |
| Dec 31, 2024 | 65.36 Mn |
| Sep 30, 2024 | 45.98 Mn |
| Jun 30, 2024 | 25.19 Mn |
| Mar 31, 2024 | 24.06 Mn |
| Dec 31, 2023 | 47.11 Mn |
| Sep 30, 2023 | 52.90 Mn |
| Jun 30, 2023 | 42.42 Mn |
| Mar 31, 2023 | 15.81 Mn |
| Dec 31, 2022 | 42.02 Mn |
| Sep 30, 2022 | 33.10 Mn |
| Jun 30, 2022 | 22.25 Mn |
| Mar 31, 2022 | 39.16 Mn |
| Dec 31, 2021 | 52.85 Mn |
| Sep 30, 2021 | 67.56 Mn |
API Access
Oil States International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();