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.

• On a quarterly basis, Short-term Investments rose 36.75% year-over-year to $10.1 million in Q3 2025; TTM through Sep 2025 was $10.1 million, a 36.75% increase from a year earlier, with the FY2024 full-year figure at $7.8 million, up 1.34% from the prior year.
• Short-term Investments for Q3 2025 stood at $10.1 million, up from $8.2 million in the prior quarter.
• Over the last five years, Short-term Investments for PUMP reached as high as $10.3 million in Q4 2022 and fell as low as $6.4 million in Q2 2023.
• Historically, Short-term Investments has averaged $8.0 million across 4 years, with a median of $7.8 million in 2024.
• Across the five-year window, Short-term Investments retreated 24.68% in 2023 and surged 36.75% in 2025, its largest moves.
• Year by year, Short-term Investments stood at $10.3 million in 2022, then slipped by 24.68% to $7.7 million in 2023, then climbed by 1.34% to $7.8 million in 2024, then advanced by 29.01% to $10.1 million in 2025.
• Per Business Quant data, the three most recent Short-term Investments figures were $10.1 million in Q3 2025, $8.2 million in Q2 2025, and $8.0 million in Q1 2025.