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

ProPetro Holding (PUMP) has reported Cash & Current Investments for 11 consecutive years, with $784.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 844.49% year-over-year to $784.0 million; the TTM figure through Jun 2026 stood at $784.0 million (up 844.49% YoY), while the FY2025 annual figure was $91.3 million, up 56.68% from the prior year.
• Cash & Current Investments rose to $784.0 million in Q2 2026 per PUMP's latest filing, from $156.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $784.0 million in Q2 2026 and bottomed at $33.0 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $109.9 million across 5 years, with a median of $70.3 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 53.9% — and 2026, when it jumped 844.49%.
• ProPetro Holding's Cash & Current Investments stood at $89.1 million in 2022, then plunged by 53.9% to $41.1 million in 2023, then soared by 41.83% to $58.3 million in 2024, then jumped by 56.68% to $91.3 million in 2025, then jumped by 758.34% to $784.0 million in 2026.
• Business Quant data shows PUMP's Cash & Current Investments at $784.0 million in Q2 2026, $156.6 million in Q1 2026, and $91.3 million in Q4 2025.