Annual Cash & Cash Equivalents:
$50.44M+$17.09M(+51.24%)Summary
- As of today, PUMP annual cash & cash equivalents is $50.44 million, with the most recent change of +$17.09 million (+51.24%) on December 31, 2024.
- During the last 3 years, PUMP annual cash & cash equivalents has fallen by -$61.48 million (-54.93%).
- PUMP annual cash & cash equivalents is now -66.15% below its all-time high of $149.04 million, reached on December 31, 2019.
Performance
PUMP Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$76.67M-$6.34M(-7.63%)Summary
- As of today, PUMP quarterly cash & cash equivalents is $76.67 million, with the most recent change of -$6.34 million (-7.63%) on September 30, 2025.
- Over the past year, PUMP quarterly cash & cash equivalents has increased by +$22.70 million (+42.05%).
- PUMP quarterly cash & cash equivalents is now -48.56% below its all-time high of $149.04 million, reached on December 31, 2019.
Performance
PUMP Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PUMP Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +51.2% | +42.0% |
| 3Y3 Years | -54.9% | +48.3% |
| 5Y5 Years | -66.2% | +41.3% |
PUMP Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -54.9% | +51.2% | -22.7% | +86.5% |
| 5Y | 5-Year | -66.2% | +51.2% | -31.5% | +86.5% |
| All-Time | All-Time | -66.2% | +110.6% | -48.6% | +1349.9% |
PUMP Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $76.67M(-7.6%) |
| Jun 2025 | - | $83.00M(+16.2%) |
| Mar 2025 | - | $71.42M(+22.5%) |
| Dec 2024 | $50.44M(+51.2%) | $58.29M(+8.0%) |
| Sep 2024 | - | $53.97M(-27.7%) |
| Jun 2024 | - | $74.68M(+39.3%) |
| Mar 2024 | - | $53.60M(+30.4%) |
| Dec 2023 | $33.35M(-62.5%) | $41.10M(-34.2%) |
| Sep 2023 | - | $62.49M(-8.8%) |
| Jun 2023 | - | $68.55M(+33.7%) |
| Mar 2023 | - | $51.28M(-48.3%) |
| Dec 2022 | $88.86M(-20.6%) | $99.14M(+91.7%) |
| Sep 2022 | - | $51.71M(-25.9%) |
| Jun 2022 | - | $69.79M(-1.4%) |
| Mar 2022 | - | $70.77M(-36.8%) |
| Dec 2021 | $111.92M(+62.7%) | $111.92M(+32.3%) |
| Sep 2021 | - | $84.60M(+16.4%) |
| Jun 2021 | - | $72.70M(+30.2%) |
| Mar 2021 | - | $55.86M(-18.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $68.77M(-53.9%) | $68.77M(+26.8%) |
| Sep 2020 | - | $54.26M(+45.4%) |
| Jun 2020 | - | $37.31M(-74.0%) |
| Mar 2020 | - | $143.72M(-3.6%) |
| Dec 2019 | $149.04M(+12.3%) | $149.04M(+36.5%) |
| Sep 2019 | - | $109.19M(+201.0%) |
| Jun 2019 | - | $36.28M(-54.4%) |
| Mar 2019 | - | $79.52M(-40.1%) |
| Dec 2018 | $132.70M(+454.1%) | $132.70M(+69.8%) |
| Sep 2018 | - | $78.16M(+188.4%) |
| Jun 2018 | - | $27.10M(-41.6%) |
| Mar 2018 | - | $46.41M(+93.8%) |
| Dec 2017 | $23.95M(-82.1%) | $23.95M(-53.0%) |
| Sep 2017 | - | $51.01M(+103.2%) |
| Jun 2017 | - | $25.11M(-70.7%) |
| Mar 2017 | - | $85.63M(-35.9%) |
| Dec 2016 | $133.60M(+289.4%) | $133.60M(+2426.5%) |
| Sep 2016 | - | $5.29M(-84.6%) |
| Dec 2015 | $34.31M | $34.31M |
FAQ
- What is ProPetro Holding Corp. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for ProPetro Holding Corp.?
- What is ProPetro Holding Corp. annual cash & cash equivalents year-on-year change?
- What is ProPetro Holding Corp. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for ProPetro Holding Corp.?
- What is ProPetro Holding Corp. quarterly cash & cash equivalents year-on-year change?
What is ProPetro Holding Corp. annual cash & cash equivalents?
The current annual cash & cash equivalents of PUMP is $50.44M
What is the all-time high annual cash & cash equivalents for ProPetro Holding Corp.?
ProPetro Holding Corp. all-time high annual cash & cash equivalents is $149.04M
What is ProPetro Holding Corp. annual cash & cash equivalents year-on-year change?
Over the past year, PUMP annual cash & cash equivalents has changed by +$17.09M (+51.24%)
What is ProPetro Holding Corp. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PUMP is $76.67M
What is the all-time high quarterly cash & cash equivalents for ProPetro Holding Corp.?
ProPetro Holding Corp. all-time high quarterly cash & cash equivalents is $149.04M
What is ProPetro Holding Corp. quarterly cash & cash equivalents year-on-year change?
Over the past year, PUMP quarterly cash & cash equivalents has changed by +$22.70M (+42.05%)