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Mammoth Energy Services (TUSK) Cash & Equivalents (2016 - 2025)

Mammoth Energy Services' Cash & Equivalents history spans 8 years, with the latest figure at $10.6 million for Q3 2022.

  • For Q3 2022, Cash & Equivalents rose 33.5% year-over-year to $10.6 million; the TTM value through Sep 2022 reached $10.6 million, up 33.5%, while the annual FY2021 figure was $9.9 million, 33.21% down from the prior year.
  • Cash & Equivalents for Q3 2022 was $10.6 million at Mammoth Energy Services, down from $12.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $67.6 million in Q4 2018 and bottomed at $5.9 million in Q4 2019.
  • The 5-year median for Cash & Equivalents is $11.9 million (2021), against an average of $15.4 million.
  • The largest annual shift saw Cash & Equivalents soared 1099.66% in 2018 before it plummeted 91.32% in 2019.
  • A 5-year view of Cash & Equivalents shows it stood at $67.6 million in 2018, then tumbled by 91.32% to $5.9 million in 2019, then surged by 152.42% to $14.8 million in 2020, then tumbled by 33.21% to $9.9 million in 2021, then increased by 7.25% to $10.6 million in 2022.
  • Per Business Quant, the three most recent readings for TUSK's Cash & Equivalents are $10.6 million (Q3 2022), $12.7 million (Q2 2022), and $8.1 million (Q1 2022).