Mammoth Energy Services (TUSK) Cash & Current Investments (2014 - 2026)
Mammoth Energy Services (TUSK) recorded Cash & Current Investments of $37.59 million in Q3 2026, down 66.1% from $110.9 million a year earlier and down 51.2% from the prior quarter.
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Analysis
Mammoth Energy Services (TUSK) Cash & Current Investments (2014 - 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 Q3 2026 figure is the lowest quarterly Cash & Current Investments since Q3 2024.
- On a year-over-year basis, Cash & Current Investments rose in four of the last six quarters, with growth averaging 90.0%.
- 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 66.1% in Q3 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $77.02 million (Q2 2026), $125.16 million (Q1 2026) and $121.62 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.67 Bn | 71.28 Bn | 1.57 Bn | 3.55 Bn |
| 2 | Baker Hughes | 47.44 Bn | 9.59 Bn | 1.96 Bn | 4.07 Bn |
| 3 | Halliburton | 26.34 Bn | 18.29 Bn | 840.00 Mn | 1.84 Bn |
| 4 | TechnipFMC | 25.18 Bn | 21.15 Bn | 728.70 Mn | 1.05 Bn |
| 5 | Noble | 6.56 Bn | 4.64 Bn | 228.22 Mn | 337.19 Mn |
| 6 | Nov | 6.31 Bn | 1.25 Bn | 439.00 Mn | 1.06 Bn |
| 7 | Weatherford International | 6.11 Bn | 1.89 Bn | 374.00 Mn | 1.16 Bn |
| 8 | Transocean | 5.79 Bn | 3.83 Bn | 348.00 Mn | 499.00 Mn |
| 9 | Valaris | 5.48 Bn | 3.23 Bn | 176.30 Mn | 525.10 Mn |
| 10 | Mammoth Energy Services | 157.38 Mn | -204.01 Mn | 12.94 Mn | 37.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 37.59 Mn |
| 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 | 137.27 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TUSK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TUSK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();