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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.

  • On a quarterly basis, Short-term Investments rose 36.75% to $10.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $10.1 million, a 36.75% increase, with the full-year FY2024 number at $7.8 million, up 1.34% from a year prior.
  • Short-term Investments was $10.1 million for Q3 2025 at ProPetro Holding, up from $8.2 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $10.3 million in Q4 2022 to a low of $6.4 million in Q2 2023.
  • A 4-year average of $8.0 million and a median of $7.8 million in 2024 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: fell 24.68% in 2023, then skyrocketed 36.75% in 2025.
  • ProPetro Holding's Short-term Investments stood at $10.3 million in 2022, then dropped by 24.68% to $7.7 million in 2023, then grew by 1.34% to $7.8 million in 2024, then rose by 29.01% to $10.1 million in 2025.
  • Per Business Quant, the three most recent readings for PUMP's Short-term Investments are $10.1 million (Q3 2025), $8.2 million (Q2 2025), and $8.0 million (Q1 2025).