ProPetro Holding (PUMP) Cash & Current Investments (2015 - 2026)

ProPetro Holding (PUMP) has 12 years of Cash & Current Investments data on file, last reported at $156.6 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $156.6 million, up 119.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $156.6 million (up 119.32% YoY), and the FY2025 annual result was $91.3 million, up 56.68% from the prior year.
• Cash & Current Investments climbed to $156.6 million in Q1 2026 per PUMP's latest filing, 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.
• A 5-year average of $70.2 million and a median of $69.8 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments slumped 53.9% in 2023, then soared 119.32% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $89.1 million in 2022, then tumbled 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.
• Business Quant data shows PUMP's Cash & Current Investments at $156.6 million in Q1 2026, $91.3 million in Q4 2025, and $76.7 million in Q3 2025.