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Cactus, Inc. (WHD) Cash and cash equivalents

annual cash & cash equivalents:

$342.84M+$209.05M(+156.25%)
December 31, 2024

Summary

  • As of today (September 18, 2025), WHD annual cash & cash equivalents is $342.84 million, with the most recent change of +$209.05 million (+156.25%) on December 31, 2024.
  • During the last 3 years, WHD annual cash & cash equivalents has risen by +$41.17 million (+13.65%).
  • WHD annual cash & cash equivalents is now -0.49% below its all-time high of $344.53 million, reached on December 31, 2022.

Performance

WHD Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$405.18M+$57.52M(+16.54%)
June 30, 2025

Summary

  • As of today (September 18, 2025), WHD quarterly cash & cash equivalents is $405.18 million, with the most recent change of +$57.52 million (+16.54%) on June 30, 2025.
  • Over the past year, WHD quarterly cash & cash equivalents has increased by +$158.67 million (+64.37%).
  • WHD quarterly cash & cash equivalents is now at all-time high.

Performance

WHD quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WHD Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+156.3%+64.4%
3 y3 years+13.7%+30.0%
5 y5 years+69.2%+49.7%

WHD 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-year-0.5%+156.3%at high+535.7%
5 y5-year-0.5%+156.3%at high+535.7%
alltimeall time-0.5%+4426.6%at high+4563.6%

WHD Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$405.18M(+16.5%)
Mar 2025
-
$347.66M(+1.4%)
Dec 2024
$342.84M(+156.3%)
$342.84M(+13.0%)
Sep 2024
-
$303.38M(+23.1%)
Jun 2024
-
$246.50M(+26.9%)
Mar 2024
-
$194.26M(+45.2%)
Dec 2023
$133.79M(-61.2%)
$133.79M(+109.9%)
Sep 2023
-
$63.74M(-0.3%)
Jun 2023
-
$63.91M(-15.3%)
Mar 2023
-
$75.42M(-78.1%)
Dec 2022
$344.53M(+14.2%)
$344.53M(+7.5%)
Sep 2022
-
$320.62M(+2.9%)
Jun 2022
-
$311.68M(+4.7%)
Mar 2022
-
$297.74M(-1.3%)
DateAnnualQuarterly
Dec 2021
$301.67M(+4.5%)
$301.67M(-0.1%)
Sep 2021
-
$301.97M(-2.3%)
Jun 2021
-
$309.08M(+5.9%)
Mar 2021
-
$291.97M(+1.1%)
Dec 2020
$288.66M(+42.5%)
$288.66M(+5.4%)
Sep 2020
-
$273.94M(+1.2%)
Jun 2020
-
$270.67M(+17.6%)
Mar 2020
-
$230.20M(+13.6%)
Dec 2019
$202.60M(+186.0%)
$202.60M(+186.0%)
Dec 2018
$70.84M(+835.3%)
$70.84M(+715.4%)
Dec 2017
$7.57M(-12.8%)
-
Dec 2016
$8.69M(-30.6%)
$8.69M
Dec 2015
$12.53M(-60.2%)
-
Dec 2014
$31.49M
-

FAQ

  • What is Cactus, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Cactus, Inc.?
  • What is Cactus, Inc. annual cash & cash equivalents year-on-year change?
  • What is Cactus, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Cactus, Inc.?
  • What is Cactus, Inc. quarterly cash & cash equivalents year-on-year change?

What is Cactus, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of WHD is $342.84M

What is the all time high annual cash & cash equivalents for Cactus, Inc.?

Cactus, Inc. all-time high annual cash & cash equivalents is $344.53M

What is Cactus, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, WHD annual cash & cash equivalents has changed by +$209.05M (+156.25%)

What is Cactus, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WHD is $405.18M

What is the all time high quarterly cash & cash equivalents for Cactus, Inc.?

Cactus, Inc. all-time high quarterly cash & cash equivalents is $405.18M

What is Cactus, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, WHD quarterly cash & cash equivalents has changed by +$158.67M (+64.37%)
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