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Patterson-UTI Energy (PTEN) Cash and cash equivalents

annual cash & cash equivalents:

$241.29M+$51.19M(+26.92%)
December 31, 2024

Summary

  • As of today (July 1, 2025), PTEN annual cash & cash equivalents is $241.29 million, with the most recent change of +$51.19 million (+26.92%) on December 31, 2024.
  • During the last 3 years, PTEN annual cash & cash equivalents has risen by +$123.77 million (+105.31%).
  • PTEN annual cash & cash equivalents is now -3.29% below its all-time high of $249.51 million, reached on December 31, 2013.

Performance

PTEN Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$223.09M-$16.09M(-6.73%)
March 31, 2025

Summary

  • As of today (July 1, 2025), PTEN quarterly cash & cash equivalents is $223.09 million, with the most recent change of -$16.09 million (-6.73%) on March 31, 2025.
  • Over the past year, PTEN quarterly cash & cash equivalents has increased by +$52.84 million (+31.04%).
  • PTEN quarterly cash & cash equivalents is now -52.19% below its all-time high of $466.61 million, reached on March 31, 2017.

Performance

PTEN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PTEN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.9%+31.0%
3 y3 years+105.3%+362.2%
5 y5 years+38.5%+46.6%

PTEN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+105.3%-6.7%+1036.1%
5 y5-yearat high+105.3%-26.6%+1036.1%
alltimeall time-3.3%>+9999.0%-52.2%>+9999.0%

PTEN Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$223.09M(-6.7%)
Dec 2024
$241.29M(+26.9%)
$239.18M(+111.0%)
Sep 2024
-
$113.38M(+56.5%)
Jun 2024
-
$72.44M(-57.4%)
Mar 2024
-
$170.25M(-10.4%)
Dec 2023
$190.11M(+38.2%)
$190.11M(+183.5%)
Sep 2023
-
$67.05M(-55.4%)
Jun 2023
-
$150.29M(-4.4%)
Mar 2023
-
$157.22M(+14.3%)
Dec 2022
$137.55M(+17.0%)
$137.55M(+221.9%)
Sep 2022
-
$42.73M(+117.6%)
Jun 2022
-
$19.64M(-59.3%)
Mar 2022
-
$48.26M(-58.9%)
Dec 2021
$117.52M(-47.7%)
$117.52M(-38.6%)
Sep 2021
-
$191.28M(-11.7%)
Jun 2021
-
$216.68M(+1.2%)
Mar 2021
-
$214.14M(-4.8%)
Dec 2020
$224.91M(+29.1%)
$224.91M(-26.0%)
Sep 2020
-
$303.74M(+23.1%)
Jun 2020
-
$246.78M(+62.1%)
Mar 2020
-
$152.20M(-12.6%)
Dec 2019
$174.19M(-28.9%)
$174.19M(+5.7%)
Sep 2019
-
$164.83M(-35.5%)
Jun 2019
-
$255.51M(+2.7%)
Mar 2019
-
$248.90M(+1.6%)
Dec 2018
$245.03M(+472.1%)
$245.03M(+14.5%)
Sep 2018
-
$214.03M(-11.5%)
Jun 2018
-
$241.91M(-20.5%)
Mar 2018
-
$304.25M(+610.4%)
Dec 2017
$42.83M(+21.8%)
$42.83M(+13.2%)
Sep 2017
-
$37.84M(-5.7%)
Jun 2017
-
$40.13M(-91.4%)
Mar 2017
-
$466.61M(+1227.4%)
Dec 2016
$35.15M(-69.0%)
$35.15M(-4.9%)
Sep 2016
-
$36.97M(-82.4%)
Jun 2016
-
$209.63M(+12.4%)
Mar 2016
-
$186.56M(+64.6%)
Dec 2015
$113.35M(+163.5%)
$113.35M(+48.2%)
Sep 2015
-
$76.47M(-0.1%)
Jun 2015
-
$76.51M(-12.0%)
Mar 2015
-
$86.92M(+102.1%)
Dec 2014
$43.01M(-82.8%)
$43.01M(+11.4%)
Sep 2014
-
$38.59M(-68.1%)
Jun 2014
-
$120.84M(-53.1%)
Mar 2014
-
$257.75M(+3.3%)
Dec 2013
$249.51M(+125.3%)
$249.51M(+21.9%)
Sep 2013
-
$204.64M(+37.5%)
Jun 2013
-
$148.88M(+3.4%)
Mar 2013
-
$144.03M(+30.1%)
Dec 2012
$110.72M(+362.4%)
$110.72M(+32.6%)
Sep 2012
-
$83.47M(+10.9%)
Jun 2012
-
$75.30M(+322.4%)
Mar 2012
-
$17.82M(-25.6%)
Dec 2011
$23.95M(-13.3%)
$23.95M(+125.0%)
Sep 2011
-
$10.64M(-83.5%)
Jun 2011
-
$64.58M(+71.4%)
Mar 2011
-
$37.67M(+36.4%)
Dec 2010
$27.61M(-44.6%)
$27.61M(-71.2%)
Jun 2010
-
$95.98M(+50.2%)
Mar 2010
-
$63.88M(+28.1%)
Dec 2009
$49.88M
$49.88M(-58.2%)
Sep 2009
-
$119.24M(-28.9%)
Jun 2009
-
$167.66M(-12.8%)
DateAnnualQuarterly
Mar 2009
-
$192.29M(+136.7%)
Dec 2008
$81.22M(+365.9%)
$81.22M(+224.6%)
Sep 2008
-
$25.02M(-59.8%)
Jun 2008
-
$62.23M(+23.7%)
Mar 2008
-
$50.33M(+188.7%)
Dec 2007
$17.43M(+30.3%)
$17.43M(-15.0%)
Sep 2007
-
$20.52M(-25.3%)
Jun 2007
-
$27.48M(+62.3%)
Mar 2007
-
$16.93M(+26.5%)
Dec 2006
$13.38M(-90.2%)
$13.38M(-21.0%)
Sep 2006
-
$16.95M(-10.8%)
Jun 2006
-
$18.99M(-92.5%)
Mar 2006
-
$253.40M(+85.8%)
Dec 2005
$136.40M(+21.4%)
$136.40M(+4.0%)
Sep 2005
-
$131.21M(+87.2%)
Jun 2005
-
$70.08M(+2.6%)
Mar 2005
-
$68.30M(-39.2%)
Dec 2004
$112.37M(+11.8%)
$112.37M(+61.1%)
Sep 2004
-
$69.77M(+10.1%)
Jun 2004
-
$63.35M(-31.3%)
Mar 2004
-
$92.19M(-8.3%)
Dec 2003
$100.48M(+22.3%)
$100.48M(-9.7%)
Sep 2003
-
$111.32M(+27.3%)
Jun 2003
-
$87.46M(+23.5%)
Mar 2003
-
$70.80M(-13.8%)
Dec 2002
$82.15M(+144.6%)
$82.15M(+29.1%)
Sep 2002
-
$63.62M(+20.3%)
Jun 2002
-
$52.87M(-9.4%)
Mar 2002
-
$58.36M(+73.8%)
Dec 2001
$33.58M(-49.8%)
$33.58M(+10.0%)
Sep 2001
-
$30.52M(+17.3%)
Jun 2001
-
$26.02M(-57.0%)
Mar 2001
-
$60.51M(-9.6%)
Dec 2000
$66.92M(+660.4%)
$66.92M(+6.8%)
Sep 2000
-
$62.68M(+651.2%)
Jun 2000
-
$8.34M(-20.2%)
Mar 2000
-
$10.46M(+18.8%)
Dec 1999
$8.80M(-2.2%)
$8.80M(-17.0%)
Sep 1999
-
$10.60M(-28.9%)
Jun 1999
-
$14.90M(+20.2%)
Mar 1999
-
$12.40M(+37.8%)
Dec 1998
$9.00M(-61.4%)
$9.00M(-17.4%)
Sep 1998
-
$10.90M(-38.1%)
Jun 1998
-
$17.60M(+8.0%)
Mar 1998
-
$16.30M(-30.0%)
Dec 1997
$23.30M(+565.7%)
$23.30M(+34.7%)
Sep 1997
-
$17.30M(+49.1%)
Jun 1997
-
$11.60M(-67.2%)
Mar 1997
-
$35.40M(+911.4%)
Dec 1996
$3.50M(+40.0%)
$3.50M(-63.2%)
Sep 1996
-
$9.50M(+120.9%)
Jun 1996
-
$4.30M(+26.5%)
Mar 1996
-
$3.40M(+36.0%)
Dec 1995
$2.50M(-26.5%)
$2.50M(-53.7%)
Sep 1995
-
$5.40M(+17.4%)
Jun 1995
-
$4.60M(-9.8%)
Mar 1995
-
$5.10M(+50.0%)
Dec 1994
$3.40M(-15.0%)
$3.40M(+3.0%)
Sep 1994
-
$3.30M(+3.1%)
Jun 1994
-
$3.20M(-25.6%)
Mar 1994
-
$4.30M(+7.5%)
Dec 1993
$4.00M(+90.5%)
$4.00M(+90.5%)
Dec 1992
$2.10M
$2.10M

FAQ

  • What is Patterson-UTI Energy annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Patterson-UTI Energy?
  • What is Patterson-UTI Energy annual cash & cash equivalents year-on-year change?
  • What is Patterson-UTI Energy quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Patterson-UTI Energy?
  • What is Patterson-UTI Energy quarterly cash & cash equivalents year-on-year change?

What is Patterson-UTI Energy annual cash & cash equivalents?

The current annual cash & cash equivalents of PTEN is $241.29M

What is the all time high annual cash & cash equivalents for Patterson-UTI Energy?

Patterson-UTI Energy all-time high annual cash & cash equivalents is $249.51M

What is Patterson-UTI Energy annual cash & cash equivalents year-on-year change?

Over the past year, PTEN annual cash & cash equivalents has changed by +$51.19M (+26.92%)

What is Patterson-UTI Energy quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PTEN is $223.09M

What is the all time high quarterly cash & cash equivalents for Patterson-UTI Energy?

Patterson-UTI Energy all-time high quarterly cash & cash equivalents is $466.61M

What is Patterson-UTI Energy quarterly cash & cash equivalents year-on-year change?

Over the past year, PTEN quarterly cash & cash equivalents has changed by +$52.84M (+31.04%)
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