Patterson Uti Energy (PTEN) Cash & Current Investments (2009 - 2026)

Patterson Uti Energy has disclosed Cash & Current Investments across 18 years of filings, most recently posting $337.2 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $337.2 million, up 49.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $337.2 million (up 49.75% YoY), and the FY2025 annual result was $420.6 million, up 74.33% from the prior year.
• Cash & Current Investments came in at $337.2 million for Q1 2026 at Patterson Uti Energy, down from $420.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $420.6 million in Q4 2025 to a low of $19.6 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $157.2 million (2023), against an average of $163.1 million.
• Across the five-year window, Cash & Current Investments tumbled 90.94% in 2022 and soared 665.37% in 2023, its largest moves.
• Patterson Uti Energy's Cash & Current Investments stood at $137.6 million in 2022, then jumped by 40.08% to $192.7 million in 2023, then increased by 25.23% to $241.3 million in 2024, then surged by 74.33% to $420.6 million in 2025, then dropped by 19.83% to $337.2 million in 2026.
• The last three Cash & Current Investments figures came in at $337.2 million (Q1 2026), $420.6 million (Q4 2025), and $186.9 million (Q3 2025), per Business Quant data.