Annual Cash & Cash Equivalents
$133.79 M
-$210.74 M-61.17%
December 31, 2023
Summary
- As of February 26, 2025, WHD annual cash & cash equivalents is $133.79 million, with the most recent change of -$210.74 million (-61.17%) on December 31, 2023.
- During the last 3 years, WHD annual cash & cash equivalents has fallen by -$154.87 million (-53.65%).
- WHD annual cash & cash equivalents is now -61.17% 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 And Cash Equivalents
$303.38 M
+$56.87 M+23.07%
September 30, 2024
Summary
- As of February 26, 2025, WHD quarterly cash and cash equivalents is $303.38 million, with the most recent change of +$56.87 million (+23.07%) on September 30, 2024.
- Over the past year, WHD quarterly cash and cash equivalents has increased by +$239.64 million (+375.97%).
- WHD quarterly cash and cash equivalents is now -11.94% below its all-time high of $344.53 million, reached on December 31, 2022.
Performance
WHD Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WHD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -61.2% | +376.0% |
| 3 y3 years | -53.6% | -5.4% |
| 5 y5 years | +88.9% | -5.4% |
WHD 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -61.2% | at low | -11.9% | +376.0% |
| 5 y | 5-year | -61.2% | at low | -11.9% | +376.0% |
| alltime | all time | -61.2% | +1666.5% | -11.9% | +9309.9% |
Cactus Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $303.38 M(+23.1%) |
| Jun 2024 | - | $246.50 M(+26.9%) |
| Mar 2024 | - | $194.26 M(+45.2%) |
| Dec 2023 | $133.79 M(-61.2%) | $133.79 M(+109.9%) |
| Sep 2023 | - | $63.74 M(-0.3%) |
| Jun 2023 | - | $63.91 M(-15.3%) |
| Mar 2023 | - | $75.42 M(-78.1%) |
| Dec 2022 | $344.53 M(+14.2%) | $344.53 M(+7.5%) |
| Sep 2022 | - | $320.62 M(+2.9%) |
| Jun 2022 | - | $311.68 M(+4.7%) |
| Mar 2022 | - | $297.74 M(-1.3%) |
| Dec 2021 | $301.67 M(+4.5%) | $301.67 M(-0.1%) |
| Sep 2021 | - | $301.97 M(-2.3%) |
| Jun 2021 | - | $309.08 M(+5.9%) |
| Mar 2021 | - | $291.97 M(+1.1%) |
| Dec 2020 | $288.66 M | $288.66 M(+5.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $273.94 M(+1.2%) |
| Jun 2020 | - | $270.67 M(+17.6%) |
| Mar 2020 | - | $230.20 M(+13.6%) |
| Dec 2019 | $202.60 M(+186.0%) | $202.60 M(+20.9%) |
| Sep 2019 | - | $167.54 M(+27.8%) |
| Jun 2019 | - | $131.15 M(+48.8%) |
| Mar 2019 | - | $88.12 M(+24.4%) |
| Dec 2018 | $70.84 M(+835.3%) | $70.84 M(+68.7%) |
| Sep 2018 | - | $41.98 M(+47.8%) |
| Jun 2018 | - | $28.40 M(+261.4%) |
| Mar 2018 | - | $7.86 M(+3.8%) |
| Dec 2017 | $7.57 M(-12.8%) | $7.57 M(+134.9%) |
| Sep 2017 | - | $3.22 M(-62.9%) |
| Dec 2016 | $8.69 M(-30.6%) | $8.69 M |
| Dec 2015 | $12.53 M(-60.2%) | - |
| Dec 2014 | $31.49 M | - |
FAQ
- What is Cactus annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cactus?
- What is Cactus annual cash & cash equivalents year-on-year change?
- What is Cactus quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cactus?
- What is Cactus quarterly cash and cash equivalents year-on-year change?
What is Cactus annual cash & cash equivalents?
The current annual cash & cash equivalents of WHD is $133.79 M
What is the all time high annual cash & cash equivalents for Cactus?
Cactus all-time high annual cash & cash equivalents is $344.53 M
What is Cactus annual cash & cash equivalents year-on-year change?
Over the past year, WHD annual cash & cash equivalents has changed by -$210.74 M (-61.17%)
What is Cactus quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WHD is $303.38 M
What is the all time high quarterly cash and cash equivalents for Cactus?
Cactus all-time high quarterly cash and cash equivalents is $344.53 M
What is Cactus quarterly cash and cash equivalents year-on-year change?
Over the past year, WHD quarterly cash and cash equivalents has changed by +$239.64 M (+375.97%)