Quick Answer
Nine Energy Service, Inc. reported Cash and Equivalents of $18.45 million for fiscal year 2025.
Nine Energy Service, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $18.45M | -33.8% |
| 2024 | $27.88M | -9.6% |
| 2023 | $30.84M | +76.8% |
| 2022 | $17.45M | -18.9% |
| 2021 | $21.51M | -68.8% |
| 2020 | $68.86M | -25.9% |
| 2019 | $92.99M | +46.2% |
| 2018 | $63.62M | +263.2% |
| 2017 | $17.51M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $14.39M | -8.1% | +1.2% |
| June 30, 2025 | $14.22M | -45.4% | -17.7% |
| March 31, 2025 | $17.27M | +68.8% | -38.0% |
| December 31, 2024 | $27.88M | -9.6% | +78.1% |
| September 30, 2024 | $15.65M | +28.7% | -39.9% |
| June 30, 2024 | $26.03M | -36.7% | +154.2% |
| March 31, 2024 | $10.24M | -52.1% | -66.8% |
| December 31, 2023 | $30.84M | +76.8% | +153.6% |
- Nine Energy Service, Inc. showed a decrease of -33.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, Nine Energy Service, Inc.’s cash and equivalents has grown by 5.3% (from $17.51 million to $18.45 million).
- The most recent figure is from Nine Energy Service, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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