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

Oil States International has disclosed Cash & Equivalents across 17 years of filings, most recently posting $69.9 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $69.9 million, up 6.96% year-over-year; the trailing twelve-month figure through Dec 2025 was $69.9 million (up 6.96% YoY), and the FY2025 annual result was $69.9 million, up 6.96% from the prior year.
• Cash & Equivalents came in at $69.9 million for Q4 2025 at 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.
• The 5-year median for Cash & Equivalents is $50.0 million (2021), against an average of $47.5 million.
• Across the five-year window, Cash & Equivalents sank 64.49% in 2022 and soared 177.77% in 2025, its largest moves.
• Oil States International's Cash & Equivalents stood at $52.9 million in 2021, then declined by 20.5% to $42.0 million in 2022, then grew by 12.12% to $47.1 million in 2023, then jumped by 38.74% to $65.4 million in 2024, then gained by 6.96% to $69.9 million in 2025.
• The last three Cash & Equivalents figures came in at $69.9 million (Q4 2025), $67.1 million (Q3 2025), and $53.9 million (Q2 2025), per Business Quant data.