ProPetro Holding (PUMP) Cash & Current Investments (2016 - 2026)

ProPetro Holding (PUMP) has 11 years of Cash & Current Investments data on file, last reported at $156.6 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 119.32% year-over-year to $156.6 million in Q1 2026; TTM through Mar 2026 was $156.6 million, a 119.32% increase from a year earlier, with the FY2025 full-year figure at $91.3 million, up 56.68% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $156.6 million, up from $91.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PUMP reached as high as $156.6 million in Q1 2026 and fell as low as $33.0 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $70.2 million across 5 years, with a median of $69.8 million in 2022.
• Across the five-year window, Cash & Current Investments plunged 53.9% in 2023 and jumped 119.32% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $89.1 million in 2022, then plunged by 53.9% to $41.1 million in 2023, then surged by 41.83% to $58.3 million in 2024, then soared by 56.68% to $91.3 million in 2025, then surged by 71.51% to $156.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $156.6 million in Q1 2026, $91.3 million in Q4 2025, and $76.7 million in Q3 2025.