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

Cactus has reported Cash & Equivalents for 10 years, with the latest figure at $365.8 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $365.8 million, down 9.71% year-over-year; the trailing twelve-month figure through Jun 2026 was $365.8 million (down 9.71% YoY), and the FY2025 annual result was $123.6 million, down 63.96% from the prior year.
• Cash & Equivalents rose to $365.8 million in Q2 2026, from $291.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $445.6 million in Q3 2025 and troughed at $63.7 million in Q3 2023.
• A 5-year average of $259.9 million and a median of $300.6 million in 2022 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2023, when Cash & Equivalents tumbled 80.12%; it then soared 375.97% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $344.5 million in 2022, then slumped by 61.17% to $133.8 million in 2023, then jumped by 156.25% to $342.8 million in 2024, then sank by 63.96% to $123.6 million in 2025, then surged by 196.04% to $365.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $365.8 million in Q2 2026, $291.6 million in Q1 2026, and $123.6 million in Q4 2025.