Quick Answer
Cactus, Inc. reported Cash and Equivalents of $123.57 million for fiscal year 2025.
Cactus, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $123.57M | -64.0% |
| 2024 | $342.84M | +156.3% |
| 2023 | $133.79M | -61.2% |
| 2022 | $344.53M | +14.2% |
| 2021 | $301.67M | +4.5% |
| 2020 | $288.66M | +42.5% |
| 2019 | $202.60M | +186.0% |
| 2018 | $70.84M | +835.3% |
| 2017 | $7.57M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $445.61M | +46.9% | +10.0% |
| June 30, 2025 | $405.18M | +64.4% | +16.5% |
| March 31, 2025 | $347.66M | +79.0% | +1.4% |
| December 31, 2024 | $342.84M | +156.3% | +13.0% |
| September 30, 2024 | $303.38M | +376.0% | +23.1% |
| June 30, 2024 | $246.50M | +285.7% | +26.9% |
| March 31, 2024 | $194.26M | +157.6% | +45.2% |
| December 31, 2023 | $133.79M | -61.2% | +109.9% |
- Cactus, Inc. showed a decrease of -64.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, Cactus, Inc.’s cash and equivalents has grown by 1531.5% (from $7.57 million to $123.57 million).
- The most recent figure is from Cactus, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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