Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-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 - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cactus (WHD) Cash & Current Investments (2017 - 2025)

Cactus' Cash & Current Investments history spans 9 years, with the latest figure at $123.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 63.96% year-over-year to $123.6 million; the TTM value through Dec 2025 reached $123.6 million, down 63.96%, while the annual FY2025 figure was $123.6 million, 63.96% down from the prior year.
  • Cash & Current Investments reached $123.6 million in Q4 2025 per WHD's latest filing, down from $445.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $445.6 million in Q3 2025 to a low of $63.7 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $261.3 million, with a median of $301.8 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: crashed 80.12% in 2023, then skyrocketed 375.97% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $301.7 million in 2021, then grew by 14.21% to $344.5 million in 2022, then tumbled by 61.17% to $133.8 million in 2023, then soared by 156.25% to $342.8 million in 2024, then plummeted by 63.96% to $123.6 million in 2025.
  • Per Business Quant, the three most recent readings for WHD's Cash & Current Investments are $123.6 million (Q4 2025), $445.6 million (Q3 2025), and $405.2 million (Q2 2025).