Mammoth Energy Services (TUSK) Cash & Current Investments (2014 - 2026)
Mammoth Energy Services (TUSK) reported Cash & Current Investments of $104.8 million for Q1 2026, up 33.95% year-over-year from $78.3 million in Q1 2025, and down 8.12% quarter-over-quarter from $114.1 million in Q4 2025.
Mammoth Energy Services (TUSK) Cash & Current Investments (2014 - 2026) Analysis & Trends
Mammoth Energy Services (TUSK) has 13 years of Cash & Current Investments data on file, last reported at $104.8 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $104.8 million, up 33.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $104.8 million (up 33.95% YoY), and the FY2025 annual result was $114.1 million, up 42.23% from the prior year.
- Cash & Current Investments declined to $104.8 million in Q1 2026 per TUSK's latest filing, from $114.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $157.3 million in Q2 2025 and troughed at $6.2 million in Q3 2024.
- A 5-year average of $46.6 million and a median of $17.3 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 41.44% in 2024, then soared 1698.86% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $17.3 million in 2022, then soared by 40.6% to $24.3 million in 2023, then surged by 230.08% to $80.2 million in 2024, then surged by 42.23% to $114.1 million in 2025, then retreated by 8.12% to $104.8 million in 2026.
- Business Quant data shows TUSK's Cash & Current Investments at $104.8 million in Q1 2026, $114.1 million in Q4 2025, and $110.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | 936.15 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 12.39 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 4.15 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 160.19 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 1.16 Bn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 403.24 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 51,000.00 |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 27.20 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 36.09 Mn |
| 10 | Mammoth Energy Services | 147.89 Mn | 43.08 Mn | 11.78 Mn | 104.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 104.81 Mn |
| Dec 31, 2025 | 114.07 Mn |
| Sep 30, 2025 | 110.90 Mn |
| Jun 30, 2025 | 157.30 Mn |
| Mar 31, 2025 | 78.25 Mn |
| Dec 31, 2024 | 80.20 Mn |
| Sep 30, 2024 | 6.17 Mn |
| Jun 30, 2024 | 10.27 Mn |
| Mar 31, 2024 | 22.02 Mn |
| Dec 31, 2023 | 24.30 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 |
| Jun 30, 2021 | 12.80 Mn |