Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Mammoth Energy Services (TUSK) has disclosed Cash & Equivalents for 10 consecutive years, with $102.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 67.62% to $102.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $102.0 million through Dec 2025, up 67.62% year-over-year, with the annual reading at $102.0 million for FY2025, 67.62% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $102.0 million at Mammoth Energy Services, up from $98.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $127.2 million in Q2 2025, with the low at $4.2 million in Q3 2024.
  • Average Cash & Equivalents over 4 years is $37.1 million, with a median of $12.7 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 43.49% in 2022, then soared 2256.95% in 2025.
  • Over 4 years, Cash & Equivalents stood at $9.9 million in 2021, then grew by 7.25% to $10.6 million in 2022, then surged by 473.09% to $60.8 million in 2024, then soared by 67.62% to $102.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $102.0 million, $98.2 million, and $127.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.