Mammoth Energy Services TUSK
NASDAQ TUSK
$2.80 -0.04 (-1.41%)
At close: Oct 2, 2026 · 4:00 PM EDT

Mammoth Energy Services (TUSK) Cash & Current Investments (2015 - 2026)

Updated

Mammoth Energy Services (TUSK) recorded Cash & Current Investments of $77.02 million in Q2 2026, down 39.5% from $127.25 million a year earlier and down 38.5% from the prior quarter.

Analysis

Mammoth Energy Services (TUSK) Cash & Current Investments (2015 - 2026) Analysis & Trends

At the end of FY2025, Mammoth Energy Services reported Cash & Current Investments of $121.62 million, up 99.9% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 49.0% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $60.85 million in FY2024 (+267.5%), $16.56 million in FY2023 (-4.2%), $17.28 million in FY2022 (+48.2%) and $11.66 million in FY2021 (-29.6%).
  • The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q1 2025.
  • On a year-over-year basis, Cash & Current Investments rose in four of the last six quarters, with growth averaging 90.9%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 267.5% in Q4 2024, against a decline of 60.4% in Q3 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $125.16 million (Q1 2026), $121.62 million (Q4 2025) and $110.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Slb 72.34 Bn 69.45 Bn 1.40 Bn 4.07 Bn
2 Baker Hughes 55.59 Bn 18.87 Bn 1.58 Bn 15.73 Bn
3 TechnipFMC 27.02 Bn 23.17 Bn 684.70 Mn 991.80 Mn
4 Halliburton 26.54 Bn 18.29 Bn 804.00 Mn 2.05 Bn
5 Nov 6.72 Bn 1.51 Bn 521.00 Mn 1.16 Bn
6 Noble 6.50 Bn 4.43 Bn 239.27 Mn 456.21 Mn
7 Transocean 5.76 Bn 3.47 Bn 358.00 Mn 509.00 Mn
8 Weatherford International 5.72 Bn 1.66 Bn 333.00 Mn 1.10 Bn
9 Kodiak Gas Services 5.48 Bn 5.25 Bn 246.76 Mn 137.55 Mn
10 Mammoth Energy Services 134.76 Mn -299.95 Mn 16.34 Mn 77.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 77.02 Mn
Mar 31, 2026 125.16 Mn
Dec 31, 2025 121.62 Mn
Sep 30, 2025 110.90 Mn
Jun 30, 2025 127.25 Mn
Mar 31, 2025 56.65 Mn
Dec 31, 2024 60.85 Mn
Sep 30, 2024 4.17 Mn
Jun 30, 2024 10.27 Mn
Mar 31, 2024 22.02 Mn
Dec 31, 2023 16.56 Mn
Sep 30, 2023 10.53 Mn
Jun 30, 2023 8.85 Mn
Mar 31, 2023 11.73 Mn
Dec 31, 2022 17.28 Mn
Sep 30, 2022 10.62 Mn
Jun 30, 2022 14.49 Mn
Mar 31, 2022 9.88 Mn
Dec 31, 2021 11.66 Mn
Sep 30, 2021 9.71 Mn
API Access

Mammoth Energy Services Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TUSK&period=max&api_key=YOUR_API_KEY