Patterson Uti Energy (PTEN) Cash & Equivalents (2009 - 2026)

Patterson Uti Energy's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $337.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 49.75% year-over-year to $337.2 million; the TTM figure through Mar 2026 stood at $337.2 million (up 49.75% YoY), while the FY2025 annual figure was $420.6 million, up 74.33% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $420.6 million in Q4 2025 to a low of $19.6 million in Q2 2022.
• A 5-year average of $163.1 million and a median of $157.2 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 90.94% in 2022 and jumped 665.37% in 2023, its largest moves.
• Patterson Uti Energy's Cash & Equivalents stood at $137.6 million in 2022, then surged by 40.08% to $192.7 million in 2023, then rose by 25.23% to $241.3 million in 2024, then soared by 74.33% to $420.6 million in 2025, then declined by 19.83% to $337.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $337.2 million, $420.6 million, and $186.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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