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Patterson Uti Energy (PTEN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Patterson Uti Energy (PTEN) over the last 17 years, with Q4 2025 value amounting to $420.6 million.

  • Patterson Uti Energy's Cash & Equivalents rose 7432.83% to $420.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $420.6 million, marking a year-over-year increase of 7432.83%. This contributed to the annual value of $420.6 million for FY2025, which is 7432.83% up from last year.
  • Latest data reveals that Patterson Uti Energy reported Cash & Equivalents of $420.6 million as of Q4 2025, which was up 7432.83% from $186.9 million recorded in Q3 2025.
  • Patterson Uti Energy's 5-year Cash & Equivalents high stood at $420.6 million for Q4 2025, and its period low was $19.6 million during Q2 2022.
  • Over the past 5 years, Patterson Uti Energy's median Cash & Equivalents value was $163.7 million (recorded in 2023), while the average stood at $158.8 million.
  • As far as peak fluctuations go, Patterson Uti Energy's Cash & Equivalents plummeted by 9093.79% in 2022, and later skyrocketed by 66536.97% in 2023.
  • Quarter analysis of 5 years shows Patterson Uti Energy's Cash & Equivalents stood at $117.5 million in 2021, then rose by 17.04% to $137.6 million in 2022, then surged by 40.08% to $192.7 million in 2023, then grew by 25.23% to $241.3 million in 2024, then surged by 74.33% to $420.6 million in 2025.
  • Its Cash & Equivalents was $420.6 million in Q4 2025, compared to $186.9 million in Q3 2025 and $185.9 million in Q2 2025.