DAWSON GEOPHYSICAL COMPANY Cash and Restricted Cash
DAWSON GEOPHYSICAL COMPANY (DWSN) had Cash and Restricted Cash of $5.75 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.75M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.37M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.91M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.08M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $5.75M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $1.37M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $4.91M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $5.08M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $16.23M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $2.67M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $1.39M 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $6.98M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $11.16M 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $16.46M 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $15.77M 10-K · filed 2026-03-31 | |
| 2023-09-30 | $18.89M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $23.09M 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $15.94M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $23.60M 10-K · filed 2025-04-02 | $18.91M 10-K · filed 2023-03-13 |
| 2022-09-30 | $25.59M 10-Q · filed 2023-11-09 | $23.60M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $35.19M 10-Q · filed 2023-07-31 | $29.65M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $22.86M 10-Q · filed 2023-05-15 | $19.39M 10-Q · filed 2022-05-16 |
| 2021-12-31 | $30.38M 10-K · filed 2024-04-01 | |
| 2021-09-30 | $41.02M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $45.33M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $46.37M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $45.95M 10-K · filed 2023-03-13 | |
| 2020-09-30 | $50.42M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $34.48M 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $27.85M 10-Q · filed 2021-05-14 | |
| 2019-12-31 | $31.27M 10-K · filed 2022-03-18 | |
| 2019-09-30 | $19.67M 10-Q · filed 2020-11-03 | |
| 2019-06-30 | $34.28M 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $23.41M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $28.73M 10-K · filed 2021-03-16 | |
| 2018-09-30 | $28.16M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $26.75M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $17.61M 10-Q · filed 2019-05-07 | |
| 2017-12-31 | $22.01M 10-K · filed 2020-03-06 | |
| 2017-09-30 | $30.50M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $35.18M 10-Q · filed 2018-08-06 | |
| 2016-12-31 | $14.62M 10-K · filed 2020-03-06 | |
| 2015-12-31 | $37.01M 10-K · filed 2019-03-06 |