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

Mammoth Energy Services (TUSK) has 12 years of Cash & Equivalents data on file, last reported at $92.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 63.67% year-over-year to $92.7 million; the trailing twelve-month figure through Mar 2026 stood at $92.7 million (up 63.67% YoY), and the FY2025 full-year result was $102.0 million, up 67.62% from the prior year.
• Cash & Equivalents fell to $92.7 million in Q1 2026, from $102.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $127.2 million in Q2 2025 to a low of $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.
• Across the five-year window, Cash & Equivalents slumped 60.44% in 2024 and soared 2256.95% in 2025, its largest moves.
• Tracing TUSK's Cash & Equivalents over 5 years: stood at $17.3 million in 2022, then decreased 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 fell by 9.09% to $92.7 million in 2026.
• Business Quant data shows TUSK's Cash & Equivalents at $92.7 million in Q1 2026, $102.0 million in Q4 2025, and $98.2 million in Q3 2025.