ProPetro Holding (PUMP) Short-term Investments (2022 - 2025)

ProPetro Holding (PUMP) has 4 years of Short-term Investments data on file, last reported at $10.1 million in Q3 2025.

• Short-term Investments for Q3 2025 came in at $10.1 million, up 36.75% year-over-year; the trailing twelve-month figure through Sep 2025 was $10.1 million (up 36.75% YoY), and the FY2024 annual result was $7.8 million, up 1.34% from the prior year.
• Short-term Investments rose to $10.1 million in Q3 2025 per PUMP's latest filing, from $8.2 million in the prior quarter.
• Over five years, Short-term Investments peaked at $10.3 million in Q4 2022 and troughed at $6.4 million in Q2 2023.
• A 4-year average of $8.0 million and a median of $7.8 million in 2024 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2023 and 2025: Short-term Investments slipped 24.68% in 2023, then jumped 36.75% in 2025.
• A 4-year view of Short-term Investments shows it stood at $10.3 million in 2022, then fell by 24.68% to $7.7 million in 2023, then rose by 1.34% to $7.8 million in 2024, then increased by 29.01% to $10.1 million in 2025.
• Business Quant data shows PUMP's Short-term Investments at $10.1 million in Q3 2025, $8.2 million in Q2 2025, and $8.0 million in Q1 2025.