Cactus, Inc. Cash and Restricted Cash
Cactus, Inc. (WHD) had Cash and Restricted Cash of $365.82 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $365.82M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $291.61M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $494.58M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $445.61M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $365.82M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $291.61M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $494.58M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $445.61M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $405.18M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $347.66M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $342.84M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $303.38M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $246.50M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $194.26M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $133.79M 10-K · filed 2026-02-26 |
| 2023-09-30 | $63.74M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $63.91M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $75.42M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $344.53M 10-K · filed 2026-02-26 |
| 2022-09-30 | $320.62M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $311.68M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $297.74M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $301.67M 10-K · filed 2025-02-27 |
| 2021-09-30 | $301.97M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $309.08M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $291.97M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $288.66M 10-K · filed 2024-02-29 |
| 2020-09-30 | $273.94M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $270.67M 10-Q · filed 2021-07-29 |
| 2020-03-31 | $230.20M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $202.60M 10-K · filed 2023-03-01 |
| 2019-09-30 | $167.54M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $131.15M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $88.12M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $70.84M 10-K · filed 2022-02-28 |
| 2018-09-30 | $41.98M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $28.40M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $7.86M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $7.57M 10-K · filed 2021-03-01 |
| 2017-09-30 | $3.22M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $2.13M 10-Q · filed 2018-08-02 |
| 2016-12-31 | $8.69M 10-K · filed 2020-02-28 |
| 2015-12-31 | $12.53M 10-K · filed 2019-03-15 |