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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 Q3 2025 value amounting to $186.9 million.

  • Patterson Uti Energy's Cash & Equivalents rose 6185.47% to $186.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $186.9 million, marking a year-over-year increase of 6185.47%. This contributed to the annual value of $241.3 million for FY2024, which is 2522.99% up from last year.
  • As of Q3 2025, Patterson Uti Energy's Cash & Equivalents stood at $186.9 million, which was up 6185.47% from $185.9 million recorded in Q2 2025.
  • Patterson Uti Energy's Cash & Equivalents' 5-year high stood at $241.3 million during Q4 2024, with a 5-year trough of $19.6 million in Q2 2022.
  • In the last 5 years, Patterson Uti Energy's Cash & Equivalents had a median value of $157.2 million in 2023 and averaged $145.0 million.
  • As far as peak fluctuations go, Patterson Uti Energy's Cash & Equivalents tumbled by 9093.79% in 2022, and later surged 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 grew by 17.04% to $137.6 million in 2022, then soared by 40.08% to $192.7 million in 2023, then increased by 25.23% to $241.3 million in 2024, then dropped by 22.54% to $186.9 million in 2025.
  • Its Cash & Equivalents stands at $186.9 million for Q3 2025, versus $185.9 million for Q2 2025 and $225.2 million for Q1 2025.