Cactus, Inc. (WHD): Cash & Equivalents

Annual figures by period end, from SEC filings.

$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
$344.53M2017-12-31: $7.57M2018-12-31: $70.84M2019-12-31: $202.60M2020-12-31: $288.66M2021-12-31: $301.67M2022-12-31: $344.53M2023-12-31: $133.79M2024-12-31: $342.84M2025-12-31: $123.57M$123.57M
2017-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource 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$7.57Mn/a2019-03-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Oil & Gas Field Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange 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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