DAWSON GEOPHYSICAL CO (DWSN) › Cash & EquivalentsDAWSON GEOPHYSICAL CO (DWSN) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $24.11M2009-12-31: $25.50M2010-12-31: $13.07M2011-12-31: $15.75M2012-09-30: $57.37M2012-12-31: $8.61M2013-09-30: $52.41M2013-12-31: $16.13M2014-09-30: $22.75M2014-12-31: $14.64M2015-12-31: $37.01M2016-12-31: $14.62M2017-12-31: $22.01M2018-12-31: $28.73M2019-12-31: $26.27M2020-12-31: $40.95M2021-12-31: $25.38M2022-12-31: $18.60M2023-12-31: $10.77M2024-12-31: $1.39M2025-12-31: $4.91M$4.91M2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$4.91M+254.3%2026-03-31Balance as of period end2024-12-31$1.39M-87.1%2026-03-31Balance as of period end2023-12-31$10.77M-42.1%2025-04-02Balance as of period end2022-12-31$18.60M-26.7%2024-04-01Balance as of period end2021-12-31$25.38M-38.0%2023-03-13Balance as of period end2020-12-31$40.95M+55.9%2022-03-18Balance as of period end2019-12-31$26.27M-8.6%2021-03-16Balance as of period end2018-12-31$28.73M+30.5%2020-03-06Balance as of period end2017-12-31$22.01M+50.5%2019-03-06Balance as of period end2016-12-31$14.62M-60.5%2018-03-09Balance as of period end2015-12-31$37.01M+152.7%2018-03-09Balance as of period end2014-12-31$14.64M—2018-03-09Balance as of period end2014-09-30$22.75M—2017-03-13Balance as of period end2013-12-31$16.13M—2015-03-16Balance as of period end2013-09-30$52.41M—2017-03-13Balance as of period end2012-12-31$8.61M—2015-03-16Balance as of period end2012-09-30$57.37M—2016-03-16Balance as of period end2011-12-31$15.75M+20.4%2015-03-16Balance as of period end2010-12-31$13.07M-48.7%2014-03-17Balance as of period end2009-12-31$25.50M+5.8%2013-03-15Balance as of period end2008-12-31$24.11M—2013-03-15Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)