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Cactus WHD Cash & Equivalents
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Where this comes from
Reported directly by Cactus in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Cactus’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 11:23 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032636
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net increase in cash and cash equivalents | (202,973) | 4,818 |
| Cash, cash equivalents, and restricted cash | ||
| Beginning of period | 494,582 | 342,843 |
| End of period | $291,609 | $347,661 |
| Supplemental disclosure of cash flow information | ||
| Net cash paid for income taxes | $5,992 | $23,204 |
| Cash paid for interest | $763 | $627 |
| Non-cash investing and financing activities: |
Item 1. Financial Statements.
FAQ
- What is Cactus's cash & equivalents?
- Cactus (WHD) reported cash & equivalents of $291.61M in Q1 2026.
- How has Cactus's cash & equivalents changed year-over-year?
- Cactus's cash & equivalents decreased by 16.1% year-over-year, from $347.66M to $291.61M.
- What is the long-term trend for Cactus's cash & equivalents?
- Over 5 years (2020 to 2025), Cactus's cash & equivalents has grown at a 11.4% compound annual growth rate (CAGR), from $288.66M to $494.58M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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