Cash & Equivalents
Diamondback Energy Cash & Equivalents increased by 69.2% to $176.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 91.4%, from $2.04B to $176.00M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows relatively stable performance with a 0.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $396.00M | $541.00M | $654.00M | $167.00M | $59.00M | $34.00M | $157.00M | $53.00M | $21.00M | $830.00M | $582.00M | $899.00M | $6.91B | $373.00M | $161.00M | $2.04B | $221.00M | $552.00M | $104.00M | $176.00M |
| QoQ Change | — | +36.6% | +20.9% | -74.5% | -64.7% | -42.4% | +361.8% | -66.2% | -60.4% | >999% | -29.9% | +54.5% | +668.7% | -94.6% | -56.8% | >999% | -89.2% | +149.8% | -81.2% | +69.2% |
| YoY Change | — | — | — | — | -85.1% | -93.7% | -76.0% | -68.3% | -64.4% | >999% | +270.7% | >999% | >999% | -55.1% | -72.3% | +127.0% | -96.8% | +48.0% | -35.4% | -91.4% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Diamondback Energy's cash & equivalents?
- Diamondback Energy (FANG) reported cash & equivalents of $176.00M in Q1 2026.
- How has Diamondback Energy's cash & equivalents changed year-over-year?
- Diamondback Energy's cash & equivalents decreased by 91.4% year-over-year, from $2.04B to $176.00M.
- What is the long-term trend for Diamondback Energy's cash & equivalents?
- Over 5 years (2020 to 2025), Diamondback Energy's cash & equivalents has grown at a 0.0% compound annual growth rate (CAGR), from $104.00M to $104.00M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.