Nine Energy Service Cash & Equivalents increased by 43.3% to $28.44M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 64.6%, from $17.28M to $28.44M. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows relatively stable performance with a -2.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
A universal metric for assessing a company's immediate financial health.
cash_and_equivalents| Q4 '21 | Q1 '22 | Q2 '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 | $21.51M | $19.94M | $22.41M | $17.45M | $21.37M | $41.12M | $12.16M | $30.84M | $10.24M | $26.03M | $15.65M | $27.88M | $17.28M | $17.76M | $16.48M | $19.84M | $28.44M |
| QoQ Change | — | -7.3% | +12.4% | -22.1% | +22.5% | +92.4% | -70.4% | +153.6% | -66.8% | +154.2% | -39.9% | +78.1% | -38.0% | +2.8% | -7.2% | +20.4% | +43.3% |
| YoY Change | — | — | — | -18.9% | +7.2% | +83.5% | — | +76.8% | -52.1% | -36.7% | +28.7% | -9.6% | +68.8% | -31.8% | +5.3% | -28.8% | +64.6% |