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

Patterson Uti Energy has reported Cash & Equivalents for 18 years, with the latest figure at $337.2 million in Q1 2026.

• Quarterly Cash & Equivalents rose 49.75% year-over-year to $337.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $337.2 million (up 49.75% YoY) and the FY2025 annual result came in at $420.6 million, up 74.33% from the prior year.
• Cash & Equivalents eased to $337.2 million in Q1 2026 per PTEN's latest filing, from $420.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $420.6 million in Q4 2025 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 90.94% in 2022, then surged 665.37% in 2023.
• Over 5 years, Cash & Equivalents stood at $137.6 million in 2022, then soared by 40.08% to $192.7 million in 2023, then gained by 25.23% to $241.3 million in 2024, then jumped by 74.33% to $420.6 million in 2025, then fell 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.