Cactus, Inc. (WHD): Cash & Equivalents
$123.57M
As of 2025-12-31
$365.82M
As of 2026-06-30
-28.9%
3-year compound annual growth
-15.6%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $123.57M | -64.0% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $342.84M | +156.3% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $133.79M | -61.2% | 2026-02-26, Balance as of period end |
| 2022-12-31 | $344.53M | +14.2% | 2024-02-29, Balance as of period end |
| 2021-12-31 | $301.67M | +4.5% | 2023-03-01, Balance as of period end |
| 2020-12-31 | $288.66M | +42.5% | 2022-02-28, Balance as of period end |
| 2019-12-31 | $202.60M | +186.0% | 2021-03-01, Balance as of period end |
| 2018-12-31 | $70.84M | +835.3% | 2020-02-28, Balance as of period end |
| 2017-12-31 | $7.57M | n/a | 2019-03-15, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Cactus, Inc. (WHD) | 2025-12-31 | $123.57M | -64.0% |
| Forum Energy Technologies, Inc. (FET) | 2025-12-31 | $34.66M | -22.4% |
| Flowco Holdings Inc. (FLOC) | 2025-12-31 | $4.52M | -2.0% |
| Oil States International, Inc (OIS) | 2025-12-31 | $69.91M | +7.0% |
| Solaris Energy Infrastructure, Inc. (SEI) | 2025-12-31 | $353.32M | +209.2% |
| DNOW Inc. (DNOW) | 2025-12-31 | $164.00M | -35.9% |
| Weatherford International plc (WFRD) | 2025-12-31 | $987.00M | +7.8% |
| Drilling Tools International Corp (DTI) | 2025-12-31 | $3.65M | -41.0% |
| NOV Inc. (NOV) | 2025-12-31 | $1.55B | +26.2% |
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