Cash · 2015–2025
Cactus cash
$124M−64.0% · FY2025
Cactus (WHD) reported $124M in cash for fiscal 2025, −64.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $124M | −64.0% | Open → |
| FY20242024-12-31 | $343M | +156.3% | Open → |
| FY20232023-12-31 | $134M | −61.2% | Open → |
| FY20222022-12-31 | $345M | +14.2% | Open → |
| FY20212021-12-31 | $302M | +4.5% | Open → |
| FY20202020-12-31 | $289M | +42.5% | Open → |
| FY20192019-12-31 | $203M | +186.0% | Open → |
| FY20182018-12-31 | $70.8M | +835.3% | Open → |
| FY20172017-12-31 | $7.6M | −12.8% | Open → |
| FY20162016-12-31 | $8.7M | −30.6% | Open → |
| FY20152015-12-31 | $12.5M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +25.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cactus cash |url=https://companiesranked.com/en/company/cactus/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cactus cash. CompaniesRanked. https://companiesranked.com/en/company/cactus/cash-on-handBibTeX
@misc{companiesranked-en-company-cactus-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Cactus cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cactus/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-051177 · July 31, 2026
{{cite web |title=Cactus cash — 10-Q (0001628280-26-051177) |url=https://www.sec.gov/Archives/edgar/data/1699136/000162828026051177/whd-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.