OIL STATES INTERNATIONAL, INC Cash and Equivalents

Quick Answer

OIL STATES INTERNATIONAL, INC reported Cash and Equivalents of $69.91 million for fiscal year 2025.

OIL STATES INTERNATIONAL, INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $69.91M +7.0%
2024 $65.36M +38.7%
2023 $47.11M +12.1%
2022 $42.02M -20.5%
2021 $52.85M -26.6%
2020 $72.01M +747.9%
2019 $8.49M -56.0%
2018 $19.32M -63.9%
2017 $53.46M -22.3%
2016 $68.80M +91.3%
2015 $35.97M -32.5%
2014 $53.26M -91.1%
2013 $599.31M +136.7%
2012 $253.17M +253.0%
2011 $71.72M -25.6%
2010 $96.35M +7.4%
2009 $89.74M +197.2%
2008 $30.20M -1.3%
2007 $30.59M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $67.05M +45.8% +24.5%
June 30, 2025 $53.86M +113.8% -19.4%
March 31, 2025 $66.83M +177.8% +2.2%
December 31, 2024 $65.36M +38.7% +42.1%
September 30, 2024 $45.98M -13.1% +82.6%
June 30, 2024 $25.19M -40.6% +4.7%
March 31, 2024 $24.06M +52.2% -48.9%
December 31, 2023 $47.11M +12.1% -11.0%
  • OIL STATES INTERNATIONAL, INC showed an increase of +7.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, OIL STATES INTERNATIONAL, INC’s cash and equivalents has grown by 128.5% (from $30.59 million to $69.91 million).
  • The most recent figure is from OIL STATES INTERNATIONAL, 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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