ProPetro Holding (PUMP) Cash & Equivalents (2016 - 2026)

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

• On a quarterly basis, Cash & Equivalents rose 147.11% year-over-year to $156.6 million in Q1 2026; TTM through Mar 2026 was $156.6 million, a 147.11% increase from a year earlier, with the FY2025 full-year figure at $91.3 million, up 81.06% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $156.6 million, up from $91.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PUMP reached as high as $156.6 million in Q1 2026 and fell as low as $26.5 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $64.1 million across 5 years, with a median of $63.4 million in 2025.
• Across the five-year window, Cash & Equivalents slumped 62.56% in 2023 and soared 147.11% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $78.9 million in 2022, then sank by 57.71% to $33.4 million in 2023, then soared by 51.24% to $50.4 million in 2024, then jumped by 81.06% 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 & Equivalents figures were $156.6 million in Q1 2026, $91.3 million in Q4 2025, and $66.5 million in Q3 2025.