← All companies
Cactus, Inc.
WHD - CIK 0001699136
Market cap$4.36 B
Rank#1500
SEC filings747
The table below shows Cactus, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $291.61M | $445.61M | $405.18M | $347.66M | $303.38M | $246.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $459.95M | $201.38M | $207.28M | $219.69M | $196.87M | $205.02M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.