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% on a QoQ basis from $114.1 million in Q4 2025.
Mammoth Energy Services (TUSK) has 13 years of Cash & Current Investments data on file, last reported at $104.8 million in Q1 2026.
- Quarterly Cash & Current Investments rose 33.95% year-over-year to $104.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $104.8 million (up 33.95% YoY) and the FY2025 annual result came in at $114.1 million, up 42.23% from the prior year.
- Cash & Current Investments fell to $104.8 million in Q1 2026 per TUSK's latest filing, from $114.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $157.3 million in Q2 2025 and bottomed at $6.2 million in Q3 2024.
- The 5-year median for Cash & Current Investments is $17.3 million (2022), against an average of $46.6 million.
- The widest annual swing landed in 2024, when Cash & Current Investments sank 41.44%; it then jumped 1698.86% in 2025.
- Tracing TUSK's Cash & Current Investments over 5 years: stood at $17.3 million in 2022, then jumped by 40.6% to $24.3 million in 2023, then soared by 230.08% to $80.2 million in 2024, then soared by 42.23% to $114.1 million in 2025, then declined by 8.12% to $104.8 million in 2026.
- Per Business Quant, the three latest TUSK Cash & Current Investments figures stand at $104.8 million (Q1 2026), $114.1 million (Q4 2025), and $110.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 12.39 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 4.15 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.16 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 403.24 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 51,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 36.09 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 60.75 Mn |
| 10 | Mammoth Energy Services | 163.84 Mn | 59.02 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 |
| Mar 31, 2021 | 16.12 Mn |
| Dec 31, 2020 | 16.57 Mn |
| Sep 30, 2020 | 13.88 Mn |
| Jun 30, 2020 | 18.03 Mn |
| Mar 31, 2020 | 13.18 Mn |
| Dec 31, 2019 | 5.87 Mn |
| Sep 30, 2019 | 9.60 Mn |
| Jun 30, 2019 | 7.25 Mn |
| Mar 31, 2019 | 21.34 Mn |
| Dec 31, 2018 | 67.63 Mn |
| Sep 30, 2018 | 19.69 Mn |
| Jun 30, 2018 | 10.70 Mn |
| Mar 31, 2018 | 10.45 Mn |
| Dec 31, 2017 | 5.64 Mn |
| Sep 30, 2017 | 14.28 Mn |
| Jun 30, 2017 | 8.55 Mn |
| Mar 31, 2017 | 12.93 Mn |
| Dec 31, 2016 | 29.24 Mn |
| Sep 30, 2016 | 3.66 Mn |
| Jun 30, 2016 | 1.43 Mn |
| Mar 31, 2016 | 13.96 Mn |
| Dec 31, 2015 | 4.04 Mn |
| Sep 30, 2015 | 6.02 Mn |
| Dec 31, 2014 | 17.22 Mn |