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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Select Water Solutions (WTTR) Cash & Equivalents (2016 - 2025)

Select Water Solutions (WTTR) has 10 years of Cash & Equivalents data on record, last reported at $18.1 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $160.0 million in Q1 2021 and bottomed at $6.0 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $42.1 million, with a median of $22.4 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 91.47% in 2022, then surged 679.61% in 2023.
  • A 5-year view of Cash & Equivalents 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 & Equivalents were $18.1 million in Q4 2025, $17.8 million in Q3 2025, and $51.2 million in Q2 2025.