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

Mammoth Energy Services has reported Cash & Current Investments for 12 years, with the latest figure at $125.2 million in Q1 2026.

• Quarterly Cash & Current Investments rose 59.95% year-over-year to $125.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $125.2 million (up 59.95% YoY) and the FY2025 annual result came in at $114.1 million, up 87.48% from the prior year.
• Cash & Current Investments improved to $125.2 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 $47.6 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 1970.2% in 2025.
• Over 5 years, Cash & Current Investments stood at $17.3 million in 2022, then jumped by 40.6% to $24.3 million in 2023, then surged by 150.41% to $60.8 million in 2024, then soared by 87.48% to $114.1 million in 2025, then increased by 9.72% to $125.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $125.2 million, $114.1 million, and $127.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.