Cactus (WHD) Cash & Equivalents (2017 - 2026)

Cactus has reported Cash & Equivalents for 10 years, with the latest figure at $291.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 16.12% year-over-year to $291.6 million; the trailing twelve-month figure through Mar 2026 stood at $291.6 million (down 16.12% YoY), and the FY2025 full-year result was $123.6 million, down 63.96% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $291.6 million, up from $123.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $445.6 million in Q3 2025, with the low at $63.7 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $253.6 million across 5 years, with a median of $297.7 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 80.12% — and 2024, when it soared 375.97%.
• Cactus' Cash & Equivalents stood at $344.5 million in 2022, then plunged by 61.17% to $133.8 million in 2023, then jumped by 156.25% to $342.8 million in 2024, then tumbled by 63.96% to $123.6 million in 2025, then soared by 135.98% to $291.6 million in 2026.
• The last three Cash & Equivalents figures came in at $291.6 million (Q1 2026), $123.6 million (Q4 2025), and $445.6 million (Q3 2025), per Business Quant data.