PATTERSON UTI ENERGY INC (PTEN) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2006: $13.38M2007: $17.43M2008: $81.22M2009: $49.88M2010: $27.61M2011: $23.95M2012: $110.72M2013: $249.51M2014: $43.01M2015: $113.35M2016: $35.15M2017: $42.83M2018: $245.03M2019: $174.19M2020: $224.91M2021: $117.52M2022: $137.55M2023: $190.11M2024: $239.18M2025: $418.51M$418.51M
2006Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$418.51M+75.0%
2024$239.18M+25.8%
2023$190.11M+38.2%
2022$137.55M+17.0%
2021$117.52M-47.7%
2020$224.91M+29.1%
2019$174.19M-28.9%
2018$245.03M+472.1%
2017$42.83M+21.8%
2016$35.15M-69.0%
2015$113.35M+163.5%
2014$43.01M-82.8%
2013$249.51M+125.3%
2012$110.72M+362.4%
2011$23.95M-13.3%
2010$27.61M-44.6%
2009$49.88M-38.6%
2008$81.22M+365.9%
2007$17.43M+30.3%
2006$13.38M