Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Mammoth Energy Services (TUSK) Cash & Current Investments (2016 - 2025)

Mammoth Energy Services (TUSK) has disclosed Cash & Current Investments for 10 consecutive years, with $114.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 87.48% to $114.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $114.1 million through Dec 2025, up 87.48% year-over-year, with the annual reading at $114.1 million for FY2025, 87.48% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $114.1 million at Mammoth Energy Services, up from $110.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $157.3 million in Q2 2025, with the low at $6.2 million in Q3 2024.
  • Average Cash & Current Investments over 4 years is $43.0 million, with a median of $14.5 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments crashed 38.7% in 2022, then skyrocketed 1698.86% in 2025.
  • Over 4 years, Cash & Current Investments stood at $11.7 million in 2021, then dropped by 8.95% to $10.6 million in 2022, then surged by 473.09% to $60.8 million in 2024, then skyrocketed by 87.48% to $114.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $114.1 million, $110.9 million, and $157.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.