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

Mammoth Energy Services (TUSK) has 12 years of Cash & Current Investments data on file, last reported at $125.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 59.95% year-over-year to $125.2 million; the trailing twelve-month figure through Mar 2026 stood at $125.2 million (up 59.95% YoY), and the FY2025 full-year result was $114.1 million, up 87.48% from the prior year.
• Cash & Current Investments improved to $125.2 million in Q1 2026, from $114.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $157.3 million in Q2 2025 to a low of $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.
• Across the five-year window, Cash & Current Investments sank 41.44% in 2024 and jumped 1970.2% in 2025, its largest moves.
• 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 surged by 150.41% to $60.8 million in 2024, then soared by 87.48% to $114.1 million in 2025, then advanced by 9.72% to $125.2 million in 2026.
• Business Quant data shows TUSK's Cash & Current Investments at $125.2 million in Q1 2026, $114.1 million in Q4 2025, and $127.6 million in Q3 2025.