Cactus, Inc. (WHD) Cash & Current Investments (2017 - 2026)

Cactus' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $291.6 million for Q1 2026.

• Quarterly Cash & Current Investments fell 16.12% year-over-year to $291.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $291.6 million (down 16.12% YoY) and the FY2025 annual result came in at $123.6 million, down 63.96% from the prior year.
• Cash & Current Investments was $291.6 million for Q1 2026 at Cactus, up from $123.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $445.6 million in Q3 2025 and bottomed at $63.7 million in Q3 2023.
• A 5-year average of $253.6 million and a median of $297.7 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 80.12% — and 2024, when it soared 375.97%.
• Cactus' Cash & Current Investments stood at $344.5 million in 2022, then slumped by 61.17% to $133.8 million in 2023, then soared by 156.25% to $342.8 million in 2024, then sank by 63.96% to $123.6 million in 2025, then surged by 135.98% to $291.6 million in 2026.
• Business Quant data shows WHD's Cash & Current Investments at $291.6 million in Q1 2026, $123.6 million in Q4 2025, and $445.6 million in Q3 2025.