Quick Answer
ProFrac Holding Corp. reported Cash and Equivalents of $22.90 million for fiscal year 2025.
ProFrac Holding Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $22.90M | +54.7% |
| 2024 | $14.80M | -41.5% |
| 2023 | $25.30M | -27.9% |
| 2022 | $35.10M | +550.0% |
| 2021 | $5.40M | +80.0% |
| 2020 | $3.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $58.00M | +127.5% | +123.1% |
| June 30, 2025 | $26.00M | +8.3% | +62.5% |
| March 31, 2025 | $16.00M | -43.5% | +8.1% |
| December 31, 2024 | $14.80M | -41.5% | -42.0% |
| September 30, 2024 | $25.50M | +1.6% | +6.2% |
| June 30, 2024 | $24.00M | -10.8% | -15.2% |
| March 31, 2024 | $28.30M | -59.5% | +11.9% |
| December 31, 2023 | $25.30M | -27.9% | +0.8% |
- ProFrac Holding Corp. showed an increase of +54.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, ProFrac Holding Corp.’s cash and equivalents has grown by 663.3% (from $3.00 million to $22.90 million).
- The most recent figure is from ProFrac Holding Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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