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Ratios

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

ProPetro Holding (PUMP) has disclosed Short-term Investments for 4 consecutive years, with $10.1 million as the latest value for Q3 2025.

  • Quarterly Short-term Investments rose 36.75% to $10.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $10.1 million through Sep 2025, up 36.75% year-over-year, with the annual reading at $7.8 million for FY2024, 1.34% up from the prior year.
  • Short-term Investments for Q3 2025 was $10.1 million at ProPetro Holding, up from $8.2 million in the prior quarter.
  • The five-year high for Short-term Investments was $10.3 million in Q4 2022, with the low at $6.4 million in Q2 2023.
  • Average Short-term Investments over 4 years is $8.0 million, with a median of $7.8 million recorded in 2024.
  • The sharpest move saw Short-term Investments dropped 24.68% in 2023, then surged 36.75% in 2025.
  • Over 4 years, Short-term Investments stood at $10.3 million in 2022, then decreased by 24.68% to $7.7 million in 2023, then increased by 1.34% to $7.8 million in 2024, then grew by 29.01% to $10.1 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $10.1 million, $8.2 million, and $8.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.