Balance Sheet
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Ratios

Cactus (WHD) Cash & Equivalents (2017 - 2025)

Cactus (WHD) has disclosed Cash & Equivalents for 9 consecutive years, with $123.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 63.96% year-over-year to $123.6 million, compared with a TTM value of $123.6 million through Dec 2025, down 63.96%, and an annual FY2025 reading of $123.6 million, down 63.96% over the prior year.
  • Cash & Equivalents was $123.6 million for Q4 2025 at Cactus, down from $445.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $445.6 million in Q3 2025 and bottomed at $63.7 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $261.3 million, with a median of $301.8 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents crashed 80.12% in 2023, then skyrocketed 375.97% in 2024.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for WHD at $123.6 million in Q4 2025, $445.6 million in Q3 2025, and $405.2 million in Q2 2025.