Mammoth Energy Services (TUSK) Cash & Equivalents (2015 - 2026)

Mammoth Energy Services has reported Cash & Equivalents for 12 years, with the latest figure at $92.7 million in Q1 2026.

• Quarterly Cash & Equivalents rose 63.67% year-over-year to $92.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.7 million (up 63.67% YoY) and the FY2025 annual result came in at $102.0 million, up 67.62% from the prior year.
• Cash & Equivalents fell to $92.7 million in Q1 2026 per TUSK's latest filing, from $102.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $127.2 million in Q2 2025 and troughed at $4.2 million in Q3 2024.
• A 5-year average of $39.4 million and a median of $16.6 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 60.44% in 2024, then surged 2256.95% in 2025.
• Over 5 years, Cash & Equivalents stood at $17.3 million in 2022, then declined by 4.2% to $16.6 million in 2023, then surged by 267.51% to $60.8 million in 2024, then surged by 67.62% to $102.0 million in 2025, then slipped by 9.09% to $92.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $92.7 million, $102.0 million, and $98.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.