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PATTERSON UTI ENERGY INC (PTEN) — Cash & Equivalents

Annual figures by period end, from SEC filings.

2006-12-31: $13.38M2007-12-31: $17.43M2008-12-31: $81.22M2009-12-31: $49.88M2010-12-31: $27.61M2011-12-31: $23.95M2012-12-31: $110.72M2013-12-31: $249.51M2014-12-31: $43.01M2015-12-31: $113.35M2016-12-31: $35.15M2017-12-31: $42.83M2018-12-31: $245.03M2019-12-31: $174.19M2020-12-31: $224.91M2021-12-31: $117.52M2022-12-31: $137.55M2023-12-31: $190.11M2024-12-31: $239.18M2025-12-31: $418.51M$418.51M
2006-12-31Cash & Equivalents (USD)2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$418.51M+75.0%2026-02-10Balance as of period end
2024-12-31$239.18M+25.8%2026-02-10Balance as of period end
2023-12-31$190.11M+38.2%2025-02-11Balance as of period end
2022-12-31$137.55M+17.0%2024-02-27Balance as of period end
2021-12-31$117.52M-47.7%2023-07-17Balance as of period end
2020-12-31$224.91M+29.1%2022-02-16Balance as of period end
2019-12-31$174.19M-28.9%2022-02-16Balance as of period end
2018-12-31$245.03M+472.1%2022-02-16Balance as of period end
2017-12-31$42.83M+21.8%2021-02-09Balance as of period end
2016-12-31$35.15M-69.0%2020-02-13Balance as of period end
2015-12-31$113.35M+163.5%2019-02-13Balance as of period end
2014-12-31$43.01M-82.8%2018-02-20Balance as of period end
2013-12-31$249.51M+125.3%2017-02-13Balance as of period end
2012-12-31$110.72M+362.4%2016-02-10Balance as of period end
2011-12-31$23.95M-13.3%2015-02-12Balance as of period end
2010-12-31$27.61M-44.6%2014-02-14Balance as of period end
2009-12-31$49.88M-38.6%2013-02-13Balance as of period end
2008-12-31$81.22M+365.9%2012-02-10Balance as of period end
2007-12-31$17.43M+30.3%2011-02-14Balance as of period end
2006-12-31$13.38M—2010-02-19Balance as of period end