Oil States International (OIS) Cash & Equivalents (2009 - 2025)

Oil States International (OIS) has 17 years of Cash & Equivalents data on file, last reported at $69.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 6.96% year-over-year to $69.9 million; the trailing twelve-month figure through Dec 2025 stood at $69.9 million (up 6.96% YoY), and the FY2025 full-year result was $69.9 million, up 6.96% from the prior year.
• Cash & Equivalents grew to $69.9 million in Q4 2025, 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.
• A 5-year average of $47.5 million and a median of $50.0 million in 2021 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 64.49% in 2022 and soared 177.77% in 2025, its largest moves.
• Tracing OIS's Cash & Equivalents over 5 years: stood at $52.9 million in 2021, then dropped by 20.5% to $42.0 million in 2022, then climbed 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 OIS's Cash & Equivalents at $69.9 million in Q4 2025, $67.1 million in Q3 2025, and $53.9 million in Q2 2025.