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Select Water Solutions (WTTR) Cash & Current Investments (2016 - 2025)

Select Water Solutions (WTTR) has 10 years of Cash & Current Investments data on record, last reported at $18.1 million in 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 reached $18.1 million in Q4 2025 per WTTR's latest filing, up from $17.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $160.0 million in Q1 2021 and bottomed at $6.0 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $42.2 million, with a median of $22.5 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: plummeted 91.47% in 2022, then surged 679.61% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $85.8 million in 2021, then tumbled by 91.47% to $7.3 million in 2022, then soared by 679.61% to $57.1 million in 2023, then plummeted by 65.0% to $20.0 million in 2024, then dropped by 9.48% to $18.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $18.1 million in Q4 2025, $17.8 million in Q3 2025, and $51.2 million in Q2 2025.