Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent 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 & Equivalents (2017 - 2026)

Cactus filings provide 9 years of Cash & Equivalents readings, the most recent being $123.6 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 63.96% to $123.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $123.6 million, a 63.96% decrease, with the full-year FY2025 number at $123.6 million, down 63.96% from a year prior.
  • Cash & Equivalents hit $123.6 million in Q4 2025 for Cactus, down from $445.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $445.6 million in Q3 2025 to a low of $63.7 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $301.8 million (2021), compared with a mean of $261.3 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 80.12% in 2023 and later surged 375.97% in 2024.
  • Cactus' 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.
  • The last three reported values for Cash & Equivalents were $123.6 million (Q4 2025), $445.6 million (Q3 2025), and $405.2 million (Q2 2025) per Business Quant data.