Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Select Water Solutions (WTTR) Cash & Current Investments (2016 - 2026)

Select Water Solutions has reported Cash & Current Investments over the past 10 years, most recently at $18.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 9.48% year-over-year to $18.1 million; the TTM value through Dec 2025 reached $18.1 million, down 9.48%, while the annual FY2025 figure was $18.1 million, 9.48% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $18.1 million at Select Water Solutions, up from $17.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $160.0 million in Q1 2021 and troughed at $6.0 million in Q1 2023.
  • A 5-year average of $42.2 million and a median of $22.5 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 91.47% in 2022 and later surged 679.61% in 2023.
  • Year by year, Cash & Current Investments stood at $85.8 million in 2021, then plummeted by 91.47% to $7.3 million in 2022, then surged by 679.61% to $57.1 million in 2023, then crashed by 65.0% to $20.0 million in 2024, then fell by 9.48% to $18.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for WTTR at $18.1 million in Q4 2025, $17.8 million in Q3 2025, and $51.2 million in Q2 2025.