WaterBridge Infrastructure (WBI) Cash & Current Investments (2024 - 2026)
WaterBridge Infrastructure (WBI) reported Cash & Current Investments of $50.7 million for Q1 2026, down 1.7% sequentially from $51.5 million in Q4 2025.
WaterBridge Infrastructure (WBI) Cash & Current Investments (2024 - 2026) Analysis & Trends
WaterBridge Infrastructure (WBI) has 3 years of Cash & Current Investments data on file, last reported at $50.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $50.7 million; the trailing twelve-month figure through Mar 2026 stood at $50.7 million (changed N/A YoY), and the FY2025 full-year result was $51.5 million, up 288.01% from the prior year.
- Cash & Current Investments slipped to $50.7 million in Q1 2026, from $51.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $51.5 million in Q4 2025 to a low of $13.3 million in Q4 2024.
- A 3-year average of $38.5 million and a median of $50.7 million in 2026 frame the typical range for Cash & Current Investments.
- Peak annual rise in Cash & Current Investments reached 288.01% in 2025, while the deepest fall reached 288.01% in 2025.
- Tracing WBI's Cash & Current Investments over 3 years: stood at $13.3 million in 2024, then soared by 288.01% to $51.5 million in 2025, then decreased by 1.7% to $50.7 million in 2026.
- Business Quant data shows WBI's Cash & Current Investments at $50.7 million in Q1 2026, $51.5 million in Q4 2025, and $13.3 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 77.36 Bn | 73.97 Bn | 5.38 Bn | 3.39 Bn |
| 2 | Tenaris | 57.03 Bn | 45.16 Bn | 1.05 Bn | 11.86 Bn |
| 3 | TechnipFMC | 30.05 Bn | 28.77 Bn | 1.64 Bn | 1.28 Bn |
| 4 | Halliburton | 26.80 Bn | 24.75 Bn | 2.10 Bn | 2.05 Bn |
| 5 | Nov | 7.41 Bn | 6.07 Bn | 379.00 Mn | 1.34 Bn |
| 6 | Archrock | 6.22 Bn | 6.22 Bn | 247.42 Mn | 4.46 Mn |
| 7 | Weatherford International | 6.17 Bn | 5.03 Bn | 776.00 Mn | 1.14 Bn |
| 8 | Oceaneering International | 5.18 Bn | 4.55 Bn | 156.98 Mn | 629.47 Mn |
| 9 | Kodiak Gas Services | 4.97 Bn | 4.87 Bn | 222.88 Mn | 94.36 Mn |
| 10 | WaterBridge Infrastructure | 1.47 Bn | 1.42 Bn | 48.19 Mn | 50.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.67 Mn |
| Dec 31, 2025 | 51.54 Mn |
| Dec 31, 2024 | 13.28 Mn |