Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

ProPetro Holding has reported Cash & Current Investments over the past 12 years, most recently at $156.6 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 119.32% to $156.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $156.6 million through Mar 2026, up 119.32% year-over-year, with the annual reading at $91.3 million for FY2025, 56.68% up from the prior year.
  • Cash & Current Investments was $156.6 million for Q1 2026 at ProPetro Holding, up from $91.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $156.6 million in Q1 2026 and troughed at $33.0 million in Q1 2023.
  • The 5-year median for Cash & Current Investments is $69.8 million (2022), against an average of $70.2 million.
  • Year-over-year, Cash & Current Investments plummeted 53.9% in 2023 and then soared 119.32% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $89.1 million in 2022, then plummeted 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, the three most recent readings for PUMP's Cash & Current Investments are $156.6 million (Q1 2026), $91.3 million (Q4 2025), and $76.7 million (Q3 2025).