Mammoth Energy Services (TUSK) Cash & Current Investments (2015 - 2026)
Mammoth Energy Services (TUSK) recorded Cash & Current Investments of $77.02 million in Q2 2026, down 39.5% from $127.25 million a year earlier and down 38.5% from the prior quarter.
Mammoth Energy Services (TUSK) Cash & Current Investments (2015 - 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 Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q1 2025.
- On a year-over-year basis, Cash & Current Investments rose in four of the last six quarters, with growth averaging 90.9%.
- 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 60.4% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $125.16 million (Q1 2026), $121.62 million (Q4 2025) and $110.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.34 Bn | 69.45 Bn | 1.40 Bn | 4.07 Bn |
| 2 | Baker Hughes | 55.59 Bn | 18.87 Bn | 1.58 Bn | 15.73 Bn |
| 3 | TechnipFMC | 27.02 Bn | 23.17 Bn | 684.70 Mn | 991.80 Mn |
| 4 | Halliburton | 26.54 Bn | 18.29 Bn | 804.00 Mn | 2.05 Bn |
| 5 | Nov | 6.72 Bn | 1.51 Bn | 521.00 Mn | 1.16 Bn |
| 6 | Noble | 6.50 Bn | 4.43 Bn | 239.27 Mn | 456.21 Mn |
| 7 | Transocean | 5.76 Bn | 3.47 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Weatherford International | 5.72 Bn | 1.66 Bn | 333.00 Mn | 1.10 Bn |
| 9 | Kodiak Gas Services | 5.48 Bn | 5.25 Bn | 246.76 Mn | 137.55 Mn |
| 10 | Mammoth Energy Services | 134.76 Mn | -299.95 Mn | 16.34 Mn | 77.02 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 | 127.25 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 |
| Sep 30, 2021 | 9.71 Mn |
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_KEY
import 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();