DAWSON GEOPHYSICAL CO Cash and Equivalents

Quick Answer

DAWSON GEOPHYSICAL CO reported Cash and Equivalents of $4.91 million for fiscal year 2025.

DAWSON GEOPHYSICAL CO Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $4.91M +254.3%
2024 $1.39M -87.1%
2023 $10.77M -42.1%
2022 $18.60M -26.7%
2021 $25.38M -38.0%
2020 $40.95M +55.9%
2019 $26.27M -8.6%
2018 $28.73M +30.5%
2017 $22.01M +50.5%
2016 $14.62M -60.5%
2015 $37.01M +152.7%
2014 $14.64M -35.6%
2014 $22.75M +41.1%
2013 $16.13M -69.2%
2013 $52.41M +508.4%
2012 $8.61M -85.0%
2012 $57.37M +264.4%
2011 $15.75M +20.4%
2010 $13.07M -48.7%
2009 $25.50M +5.8%
2008 $24.11M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $5.08M -27.2% -68.7%
June 30, 2025 $16.23M +45.4% +508.9%
March 31, 2025 $2.67M -76.7% +92.4%
December 31, 2024 $1.39M -87.1% -80.2%
September 30, 2024 $6.98M -49.8% -37.4%
June 30, 2024 $11.16M -38.3% -2.7%
March 31, 2024 $11.46M +4.7% +6.4%
December 31, 2023 $10.77M -42.1% -22.5%
  • DAWSON GEOPHYSICAL CO showed an increase of +254.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, DAWSON GEOPHYSICAL CO’s cash and equivalents has declined by 79.7% (from $24.11 million to $4.91 million).
  • The most recent figure is from DAWSON GEOPHYSICAL CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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