Quick Answer
Cactus, Inc. reported Cash And Cash Equivalents At Carrying Value of $123.57 million for the year ending 2025.
- Cactus, Inc. showed a decrease of -64.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Cactus, Inc.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
- XBRL data for this metric is available from 2017 to 2025 (9 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2016: $8.69 million | Q1 2017: $5.17 million | Q1 2018: $7.86 million | Q2 2018: $28.40 million | Q3 2018: $41.98 million | Q1 2019: $88.12 million | Q2 2019: $131.15 million | Q3 2019: $167.55 million | Q1 2020: $230.20 million | Q2 2020: $270.67 million | Q3 2020: $273.94 million | Q1 2021: $291.97 million | Q2 2021: $309.08 million | Q3 2021: $301.97 million | Q1 2022: $297.74 million | Q2 2022: $311.68 million | Q3 2022: $320.62 million | Q1 2023: $75.42 million | Q2 2023: $63.91 million | Q3 2023: $63.74 million | Q1 2024: $194.26 million | Q2 2024: $246.50 million | Q3 2024: $303.38 million | Q1 2025: $347.66 million | Q2 2025: $405.18 million | Q3 2025: $445.61 million.
- Over the full 9 years of available data (2017 to 2025), Cactus, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 1,531.5%.
- Historical annual values: Fiscal year 2025: $123.57 million | Fiscal year 2024: $342.84 million | Fiscal year 2023: $133.79 million | Fiscal year 2022: $344.53 million | Fiscal year 2021: $301.67 million | Fiscal year 2020: $288.66 million | Fiscal year 2019: $202.60 million | Fiscal year 2018: $70.84 million | Fiscal year 2017: $7.57 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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